CT UK Growth & Income Fund Retail Income GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CT UK Growth & Income Fund Retail Income GBP
Fund-7.522.1-11.918.2-3.4
+/-Cat4.7-1.7-6.91.86.8
+/-B’mrk1.92.9-2.1-0.2-3.0
 
Key Stats
NAV
16/08/2022
 GBP 0.94
Day Change 0.18%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001529675
Fund Size (Mil)
31/07/2022
 GBP 240.02
Share Class Size (Mil)
16/08/2022
 GBP 6.51
Max Initial Charge 3.75%
Ongoing Charge
31/03/2022
  1.06%
Investment Objective: CT UK Growth & Income Fund Retail Income GBP
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)16/08/2022
YTD-2.16
3 Years Annualised4.44
5 Years Annualised2.69
10 Years Annualised7.08
12 Month Yield 2.45
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Colwell
01/03/2010
Inception Date
28/11/1966
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT UK Growth & Income Fund Retail Income GBP31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.020.0096.02
Bond0.000.000.00
Property0.000.000.00
Cash1.170.121.05
Other2.930.002.93
Top 5 Regions%
United Kingdom93.86
United States6.10
Eurozone0.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials33.12
Healthcare15.64
Consumer Defensive12.44
Communication Services10.55
Consumer Cyclical10.47
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.85
RS Group PLCIndustrialsIndustrials6.86
Rentokil Initial PLCIndustrialsIndustrials5.23
Spirent Communications PLCTechnologyTechnology5.07
GSK PLCHealthcareHealthcare4.04
CT UK Growth & Income Fund Retail Income GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)