CT UK Equity Income Fund Institutional Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.1 | 19.2 | -2.0 | 9.7 | 11.3 | |
+/-Cat | 5.4 | 1.4 | 1.4 | 2.9 | 0.3 | |
+/-B’mrk | - | - | - | 2.1 | 0.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.24 | |
Day Change | 0.95% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0001448785 | |
Fund Size (Mil) 31/07/2024 | GBP 3100.70 | |
Share Class Size (Mil) 13/08/2024 | GBP 94.41 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 1.05% |
Morningstar Research |
Analyst Report | 02/11/2023 Daniel Nilsson, Analyst Morningstar, Inc |
Following Richard Colwell’s upcoming retirement, we see some continuity for the CT UK Equity Income strategy, but his departure will be a clear loss to the team. This results in a Morningstar Analyst Rating of Bronze for the clean share class,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: CT UK Equity Income Fund Institutional 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 the 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 19/09/1995 |
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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 Income Fund Institutional Income GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Imperial Brands PLC | Consumer Defensive | 7.27 |
Unilever PLC | Consumer Defensive | 5.69 |
GSK PLC | Healthcare | 5.46 |
Pearson PLC | Communication Services | 4.14 |
RS Group PLC | Industrials | 4.08 |
Increase Decrease New since last portfolio | ||
CT UK Equity Income Fund Institutional Income GBP |