CT Select UK Equity Income Fund 2 AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.9 | 12.6 | 1.4 | 10.2 | 9.7 |
![]() | +/-Cat | 0.7 | -5.2 | 4.8 | 3.5 | 1.7 |
![]() | +/-B’mrk | - | - | - | 2.6 | 0.9 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/06/2024 | GBX 107.90 | |
Day Change | 0.37% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7TFC979 | |
Fund Size (Mil) 28/06/2024 | GBP 50.75 | |
Share Class Size (Mil) 28/06/2024 | GBP 5.29 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.78% |
Investment Objective: CT Select UK Equity Income Fund 2 Acc |
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term (over 5 years) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Moss 31/03/2017 | ||
Inception Date 13/09/2012 |
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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 Select UK Equity Income Fund 2 Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.23 |
![]() | ![]() | 6.08 |
![]() | ![]() | 5.45 |
![]() | ![]() | 4.66 |
![]() | ![]() | 3.98 |
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CT Select UK Equity Income Fund 2 Acc |