fund
CT UK GROWTH & INCOME C1
UK equity fund with an attractive yield.
PRICE (INC)
90.16p
PRICE (ACC)
-
INITIAL CHARGE
3.75%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.63%
YIELD
3.3%
1 YEAR
3.93%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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 shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | November 1966 |
| Size | £150m |
| Yield | 3.3% |
| Dividends paid | 7 May, 7 Nov |
Charges
| Standard Initial Charge | 3.75% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.63% |
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