CT UK Equity Alpha Income Fund Retail Income GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.4 | 17.4 | -6.1 | 4.7 | 1.9 | |
+/-Cat | 4.1 | -0.4 | -2.7 | -2.1 | -0.5 | |
+/-B’mrk | - | - | - | -2.9 | -1.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/04/2024 | GBP 0.61 | |
Day Change | 0.07% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B12WJY78 | |
Fund Size (Mil) 31/03/2024 | GBP 130.17 | |
Share Class Size (Mil) 17/04/2024 | GBP 0.50 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 26/01/2024 | 1.64% |
Investment Objective: CT UK Equity Alpha Income Fund Retail Income GBP |
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Smith 18/11/2022 | ||
Inception Date 08/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Equity Alpha Income Fund Retail Income GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
GSK PLC | Healthcare | 6.01 |
Unilever PLC | Consumer Defensive | 5.94 |
Pearson PLC | Communication Services | 5.76 |
Imperial Brands PLC | Consumer Defensive | 5.48 |
LondonMetric Property PLC | Real Estate | 5.30 |
Increase Decrease New since last portfolio | ||
CT UK Equity Alpha Income Fund Retail Income GBP |