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CT UK Equity Income Fund Retail Income GBP/  GB0001448900  /

Fonds
NAV2024-05-03 Chg.+0.0076 Type of yield Investment Focus Investment company
1.0128GBP +0.76% paying dividend Equity Mixed Sectors Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -0.14 -12.69 4.29 3.63 1.53 -
2002 -1.60 0.13 3.83 -1.46 0.57 -8.09 -7.78 -0.02 -10.99 5.54 4.24 -4.02 -19.26%
2003 -8.89 0.60 -1.00 7.20 4.69 0.29 2.56 2.87 -2.96 3.77 3.11 1.92 +14.02%
2004 0.80 3.96 -4.14 1.59 -1.77 2.70 -2.83 2.05 2.24 1.14 2.26 3.93 +12.19%
2005 1.97 0.91 -0.13 -2.51 3.62 3.62 3.37 0.79 2.32 -3.11 4.85 2.83 +19.79%
2006 3.63 2.24 2.40 0.39 -5.19 2.70 1.95 0.41 1.99 2.38 1.53 3.32 +18.92%
2007 -0.15 0.00 1.68 2.15 3.51 -2.37 -2.77 0.56 1.70 4.55 -2.38 1.04 +7.47%
2008 -9.55 2.07 -2.15 3.84 1.94 -7.37 -2.12 3.28 -9.67 -11.19 0.26 6.78 -23.10%
2009 -3.50 -7.00 -1.00 9.62 2.18 -3.26 5.52 8.16 4.75 -1.20 -0.33 3.56 +17.38%
2010 -2.28 1.24 7.12 0.08 -6.09 -2.88 5.52 -2.08 7.50 3.22 -1.55 6.30 +16.05%
2011 -1.21 2.13 0.67 4.38 0.22 -1.02 -0.97 -7.34 -2.67 7.85 -2.65 1.80 +0.39%
2012 2.50 4.36 0.80 -0.75 -4.32 3.73 2.92 2.45 0.90 0.32 1.79 0.55 +16.04%
2013 4.13 3.32 2.85 0.95 4.11 -2.67 7.36 -1.53 1.17 4.87 -0.50 0.88 +27.46%
2014 -1.18 4.91 -2.67 2.40 2.14 -3.01 -2.02 2.74 -1.97 -0.27 3.90 -1.18 +3.41%
2015 3.93 1.80 -0.45 0.15 3.59 -5.89 2.57 -4.61 -1.45 3.30 2.86 -1.66 +3.62%
2016 -2.42 1.51 1.67 -0.59 1.70 -0.09 5.88 1.73 0.76 -0.35 -1.29 3.94 +12.88%
2017 -1.07 4.14 1.02 1.22 4.79 -2.44 -1.39 0.38 1.13 0.87 -2.72 0.72 +6.55%
2018 -1.13 -2.31 -1.82 6.68 4.15 0.60 1.08 -0.38 -1.64 -5.58 -0.64 -5.74 -7.15%
2019 4.70 1.40 0.76 3.63 -5.39 4.23 3.59 -1.91 1.64 0.91 2.09 2.72 +19.49%
2020 -1.95 -9.12 -15.36 9.20 0.65 -0.11 -2.88 2.49 -1.30 -5.65 17.00 2.16 -8.26%
2021 -0.01 0.45 5.09 3.35 1.78 0.76 0.82 2.69 -0.87 -0.30 -0.27 3.86 +18.57%
2022 -2.20 -2.50 1.76 0.69 -0.74 -4.06 4.98 -3.03 -7.92 6.10 5.24 0.08 -2.54%
2023 1.72 3.71 -2.32 4.04 -2.21 -1.53 2.32 -1.23 0.98 -5.09 3.92 4.99 +9.09%
2024 -0.93 -1.42 2.67 0.14 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.81% 10.58% 13.05% 16.66%
Sharpe ratio -0.12 1.35 -0.12 0.09 0.06
Best month +4.99% +4.99% +4.99% +6.10% +17.00%
Worst month -1.42% -1.42% -5.09% -7.92% -15.36%
Maximum loss -3.42% -3.80% -8.30% -15.59% -34.83%
Outperformance +5.90% - +13.45% +9.18% -4.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT UK Equity Income Fund Institu... paying dividend 1.1627 +3.10% +17.56%
CT UK Equity Income Fund X Accum... reinvestment 4.3891 +5.22% +22.38%
CT UK Equity Income Fund Retail ... reinvestment 1.7707 +3.60% +16.84%
CT UK Eq.Income F.ZNA GBP reinvestment 2.4500 +4.43% +19.61%
CT UK Eq.Income F.ZNI GBP paying dividend 1.5807 +3.37% +18.40%
CT UK Equity Income Fund L Accum... reinvestment 4.0468 +4.64% +20.37%
CT UK Equity Income Fund L Incom... paying dividend 2.0196 +3.57% +19.16%
CT UK Equity Income Fund Retail ... paying dividend 1.0128 +2.55% +15.67%

Performance

YTD  
+0.87%
6 Months  
+8.14%
1 Year  
+2.55%
3 Years  
+15.67%
5 Years  
+26.77%
Since start  
+293.10%
Year
2023  
+9.09%
2022
  -2.54%
2021  
+18.57%
2020
  -8.26%
2019  
+19.49%
2018
  -7.15%
2017  
+6.55%
2016  
+12.88%
2015  
+3.62%
 

Dividends

2023-12-08 0.01 GBP
2023-09-08 0.01 GBP
2023-06-08 0.01 GBP
2023-03-08 0.01 GBP
2022-12-08 0.01 GBP
2022-09-08 0.01 GBP
2022-06-08 0.01 GBP
2022-03-08 0.00 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
2020-09-08 0.01 GBP
2020-06-08 0.00 GBP
2020-03-09 0.01 GBP
2019-12-09 0.01 GBP
2019-09-09 0.01 GBP
2019-06-10 0.01 GBP
2019-03-08 0.01 GBP
2018-12-10 0.01 GBP
2018-09-10 0.01 GBP
2018-06-08 0.01 GBP
2018-03-08 0.01 GBP
2017-12-08 0.01 GBP
2017-09-08 0.01 GBP
2017-06-08 0.01 GBP
2017-03-08 0.01 GBP
2016-12-08 0.01 GBP
2016-09-08 0.01 GBP
2016-06-08 0.01 GBP
2016-03-08 0.01 GBP
2015-12-08 0.01 GBP
2015-09-08 0.01 GBP
2015-06-08 0.01 GBP
2015-03-09 0.01 GBP
2014-09-08 0.01 GBP
2014-03-10 0.01 GBP
2013-09-09 0.01 GBP
2013-06-10 0.01 GBP
2013-03-08 0.00 GBP
2012-12-10 0.01 GBP
2012-09-10 0.01 GBP
2012-06-08 0.01 GBP
2012-03-08 0.01 GBP
2011-12-08 0.01 GBP
2011-09-08 0.01 GBP
2011-03-08 0.01 GBP
2010-09-08 0.01 GBP
2010-03-08 0.02 GBP
2009-09-08 0.01 GBP
2009-03-09 0.02 GBP
2008-09-08 0.01 GBP
2008-03-10 0.02 GBP
2007-09-10 0.01 GBP
2007-03-08 0.02 GBP
2006-09-08 0.01 GBP
2006-03-08 0.01 GBP
2005-09-08 0.01 GBP
2005-03-08 0.01 GBP
2004-09-08 0.01 GBP
2003-11-07 0.01 GBP
2002-11-07 0.01 GBP
2002-05-07 0.01 GBP