CT UK Eq.Income F.ZNI GBP/ GB00B8169Q14 /
| NAV2024-06-04 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6513GBP | -0.50% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.22 | - |
| 2021 | 0.05 | 0.51 | 5.16 | 3.41 | 1.84 | 0.83 | 0.88 | 2.76 | -0.81 | -0.24 | -0.20 | 3.93 | +19.49% |
| 2022 | -2.14 | -2.44 | 1.83 | 0.75 | -0.68 | -4.00 | 5.04 | -2.96 | -7.86 | 6.17 | 5.31 | 0.14 | -1.79% |
| 2023 | 1.79 | 3.77 | -2.26 | 4.10 | -2.14 | -1.46 | 2.39 | -1.16 | 1.05 | -5.02 | 3.99 | 5.05 | +9.95% |
| 2024 | -0.86 | -1.36 | 3.79 | 0.21 | 5.33 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.75% | 10.79% | 13.01% | -% |
| Sharpe ratio | 1.31 | 2.04 | 0.59 | 0.27 | - |
| Best month | +5.33% | +5.33% | +5.33% | +6.17% | - |
| Worst month | -1.36% | -1.36% | -5.02% | -7.86% | - |
| Maximum loss | -3.39% | -3.76% | -7.46% | -15.48% | - |
| Outperformance | +7.96% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT UK Equity Income Fund Institu... | paying dividend | 1.2144 | +9.85% | +22.55% | |
| CT UK Equity Income Fund X Accum... | reinvestment | 4.5882 | +10.95% | +26.27% | |
| CT UK Equity Income Fund Retail ... | reinvestment | 1.8485 | +9.25% | +20.55% | |
| CT UK Eq.Income F.ZNA GBP | reinvestment | 2.5595 | +10.12% | +23.41% | |
| CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6513 | +10.12% | +23.42% | |
| CT UK Equity Income Fund L Accum... | reinvestment | 4.2283 | +10.33% | +24.20% | |
| CT UK Equity Income Fund L Incom... | paying dividend | 2.1102 | +10.34% | +24.22% | |
| CT UK Equity Income Fund Retail ... | paying dividend | 1.0573 | +9.25% | +20.56% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +10.12% | ||
| 3 Years | +23.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.90% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -1.79% | ||
| 2021 | +19.49% | ||
Dividends
| 2024-03-08 | 0.02 GBP |
| 2023-12-08 | 0.01 GBP |
| 2023-09-08 | 0.02 GBP |
| 2023-06-08 | 0.02 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-12-08 | 0.01 GBP |
| 2022-09-08 | 0.02 GBP |
| 2022-06-08 | 0.02 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-12-08 | 0.01 GBP |
| 2021-09-08 | 0.01 GBP |
| 2021-06-08 | 0.01 GBP |
| 2021-03-08 | 0.01 GBP |
| 2020-12-08 | 0.01 GBP |
