CT UK CAPITAL & INCOME INVESTMENT TRUST
A UK growth and income investment trust managed by Julian Cane.
SELL
291.5p
BUY
291.5p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
2.37%
OCF
0.59%
YIELD
4.2%
1 YEAR
3.07%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | September 1992 |
| Size | £284m |
| Yield | 4.2% |
| Dividends paid | March, June, September, December |
Charges
| Annual Management Charge | 0.4% |
|---|---|
| Ongoing Charges Figure | 0.59% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning