CT UK Equity Income Fund

Select share classes

CT UK Equity Income Fund L Gross Income GBP

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1848

arrow-up£0.005 (+0.21%)

Fund Code

THKLI

BDZYJV1

GB00BDZYJV10

Prices updated as at 29 Nov 2024
|
Prices in GBP

Investment objective
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.

Dividend information

Dividend information
-
3.76
-
Quarterly
07 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
09 Sep 20240.0200252.1612
10 Jun 20240.0213752.0864
08 Mar 20240.0203321.9596
08 Dec 20230.018751.9319
08 Sep 20230.0198751.9106
08 Jun 20230.0213671.9657
08 Mar 20230.0107011.9555
08 Dec 20220.0181511.8744
08 Sep 20220.0192441.8241
08 Jun 20220.0206991.8844
08 Mar 20220.0099481.7178
08 Dec 20210.0160911.9658
08 Sep 20210.0158521.947
08 Jun 20210.0189871.8845
08 Mar 20210.0104171.7413
08 Dec 20200.0129251.6953
08 Sep 20200.0133761.5346
08 Jun 20200.012241.6027
09 Mar 20200.0140661.5767
09 Dec 20190.0179011.8104
09 Sep 20190.0191081.7831
10 Jun 20190.0242851.7317
08 Mar 20190.0141341.7283
10 Dec 20180.0170071.661
10 Sep 20180.0185261.8616
08 Jun 20180.0237341.8751
08 Mar 20180.0129451.7402
08 Dec 20170.015311.7761
08 Sep 20170.0208571.82
08 Jun 20170.0063451.8929
Please note that past performance is not a reliable indicator of future returns.


Important Information

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