CT UK Capital and Income Investment Trust PLC (CTUK)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
326.00p
Buy
328.00p
3.00p (+0.93%)
Discount/Premium
-2.93%
Estimated NAV
335.857p
Prices updated at 28 Jun 2024, 17:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
- Shares & trades
- Dividends
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- News & dates
- Trust info
- Director info
Growth of 1,000 as of 30 Jun 2024, 03:06
Trailing returns (%) as of 30 Jun 2024, 03:06
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
31 Mar 13 - 31 Mar 14 | 8.96 | 21.60 |
31 Mar 14 - 31 Mar 15 | 6.20 | 5.82 |
31 Mar 15 - 31 Mar 16 | 0.94 | -1.88 |
31 Mar 16 - 31 Mar 17 | 24.42 | 16.72 |
31 Mar 17 - 31 Mar 18 | 4.45 | 3.32 |
31 Mar 18 - 31 Mar 19 | 4.24 | 2.41 |
31 Mar 19 - 31 Mar 20 | -22.82 | -21.07 |
31 Mar 20 - 31 Mar 21 | 35.50 | 42.82 |
31 Mar 21 - 31 Mar 22 | 9.83 | 8.76 |
31 Mar 22 - 31 Mar 23 | -5.23 | 2.64 |
31 Mar 23 - 31 Mar 24 | 12.31 | 1.81 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT UK Equity Income
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.93 | -0.38 |
1 Month | -2.13 | -2.02 |
3 Months | 3.09 | 6.12 |
6 Months | 8.80 | 5.31 |
1 Year | 16.11 | 10.58 |
3 Years annualised | 4.51 | 3.91 |
5 Years annualised | 4.11 | 6.00 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT UK Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.