CT UK Growth & Income Fund Institutional Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.4 | 18.9 | -5.1 | 10.0 | 11.9 |
![]() | +/-Cat | -6.4 | 2.5 | 6.6 | 2.0 | 1.3 |
![]() | +/-B’mrk | - | - | - | 2.4 | 1.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.18 | |
Day Change | 0.93% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0001647246 | |
Fund Size (Mil) 31/07/2024 | GBP 288.93 | |
Share Class Size (Mil) 13/08/2024 | GBP 58.81 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 1.06% |
Investment Objective: CT UK Growth & Income Fund Institutional 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jeremy Smith 18/11/2022 | ||
Inception Date 28/11/1966 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT UK Growth & Income Fund Institutional Income GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.20 |
![]() | ![]() | 5.60 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.00 |
![]() | ||
![]() ![]() ![]() | ||
CT UK Growth & Income Fund Institutional Income GBP |