Fund Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.
Cumulative Performance
Time Period
1 m 3 m 6 m 1 y 3 y 5 yKey | 1 m | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|---|
CT UK High Income Trust Plc ORD 0.1P | -0.9 | 6.6 | 12.5 | 23.8 | 57.3 | 82.4 |
IT UK Equity Income | 3.8 | 10.9 | 12.8 | 15.0 | 33.4 | 79.9 |
NAV | 2.5 | 6.8 | 9.5 | 13.6 | 34.4 | 60.2 |
Position | 18/18 | 14/18 | 10/18 | 5/18 | 2/18 | 10/18 |
Quartile Ranking | 4 | 4 | 3 | 1 | 1 | 3 |
Discrete Performance
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Codes
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Fund Managers
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Ratio Information
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Contact Details
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Asset Class Breakdown
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Top Holdings
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Cumulative Performance
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Premium / Discount
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Discrete Performance
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Discrete Calendar Performance
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Ratio Information
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Detailed Info
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Top Holdings
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Region Breakdown
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Asset Class Breakdown
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Sector Breakdown
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Dividends
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Group News
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Relevant Articles
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Literature & Downloads
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