CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV2024-09-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0767GBP | +0.94% | paying dividend | Equity Mixed Sectors | Threadneedle Inv. S. ▶ |
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 | 3.73 | 0.14 | 5.26 | -0.51 | 4.44 | 0.72 | -2.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.57% | 11.15% | 10.91% | 13.15% | 16.63% |
Sharpe ratio | 0.92 | 1.31 | 0.97 | 0.22 | 0.16 |
Best month | +5.26% | +5.26% | +5.26% | +6.10% | +17.00% |
Worst month | -2.06% | -2.06% | -5.09% | -7.92% | -15.36% |
Maximum loss | -4.38% | -4.38% | -6.53% | -15.59% | -34.83% |
Outperformance | +5.90% | - | +13.45% | +9.18% | -4.44% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT UK Equity Income Fund Institu... | paying dividend | 1.2387 | +14.52% | +22.10% | |
CT UK Equity Income Fund X Accum... | reinvestment | 4.7870 | +16.74% | +26.98% | |
CT UK Equity Income Fund Retail ... | reinvestment | 1.9192 | +14.94% | +21.23% | |
CT UK Eq.Income F.ZNA GBP | reinvestment | 2.6642 | +15.87% | +24.12% | |
CT UK Eq.Income F.ZNI GBP | paying dividend | 1.6860 | +14.82% | +22.99% | |
CT UK Equity Income Fund L Accum... | reinvestment | 4.4040 | +16.09% | +24.90% | |
CT UK Equity Income Fund L Incom... | paying dividend | 2.1558 | +15.04% | +23.76% | |
CT UK Equity Income Fund Retail ... | paying dividend | 1.0767 | +13.89% | +20.12% |
Performance
YTD | +9.45% | ||
---|---|---|---|
6 Months | +8.69% | ||
1 Year | +13.89% | ||
3 Years | +20.12% | ||
5 Years | +33.76% | ||
10 Years | +79.55% | ||
Since start | +326.52% | ||
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
2024-06-10 | 0.01 GBP |
2024-03-08 | 0.01 GBP |
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 |