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CT UK GROWTH AND INCOME FUND 1 Income Shares (GBP)/  GB0001529675  /

Fonds
NAV11/1/2024 Chg.+0.0104 Type of yield Investment Focus Investment company
0.9774GBP +1.07% 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 - - - - - - -2.40 -0.69 -12.24 4.74 4.75 0.67 -
2002 -1.42 0.10 3.46 -2.12 -1.46 -8.45 -8.13 -0.82 -11.63 6.34 1.89 -5.28 -25.51%
2003 -9.55 0.61 0.23 7.54 4.35 0.36 2.37 3.53 -3.27 4.72 3.34 1.85 +16.07%
2004 0.96 3.53 -3.43 1.23 -2.27 1.68 -3.01 1.61 3.26 1.02 2.18 2.22 +9.03%
2005 1.63 2.52 -1.42 -3.00 4.34 2.92 3.45 0.90 3.62 -2.90 4.61 3.42 +21.55%
2006 5.09 1.49 3.08 1.10 -5.93 2.53 1.63 -0.10 0.67 2.34 1.03 2.54 +16.17%
2007 0.72 0.83 2.00 2.11 3.59 -2.51 -3.02 -0.19 1.85 4.37 -2.75 2.38 +9.43%
2008 -9.20 2.21 -2.88 4.52 1.34 -6.95 -1.88 4.14 -12.16 -12.28 -1.63 7.39 -26.11%
2009 -4.49 -7.48 0.27 9.53 2.89 -2.87 5.57 8.93 6.55 -2.65 1.01 4.10 +21.64%
2010 -3.11 1.50 7.26 0.32 -5.32 -3.14 6.07 -2.72 7.37 2.48 -1.33 6.07 +15.31%
2011 -0.61 2.32 0.13 3.88 0.57 -1.14 -1.25 -7.37 -3.24 8.37 -2.65 2.08 +0.25%
2012 3.11 5.08 0.61 -0.90 -4.75 3.53 2.97 2.54 0.68 0.73 1.79 0.26 +16.43%
2013 4.26 4.06 3.40 0.67 4.45 -3.00 7.15 -1.62 1.19 4.58 -0.31 1.57 +29.25%
2014 -1.90 5.00 -2.02 0.87 2.20 -2.86 -1.30 2.97 -2.42 -0.31 3.46 0.13 +3.52%
2015 3.49 2.49 -1.24 0.50 3.69 -4.85 2.00 -4.79 -1.91 3.08 2.28 -1.30 +2.96%
2016 -2.53 2.14 1.62 -0.48 1.74 0.07 6.34 1.28 0.65 -0.25 -1.28 4.14 +13.92%
2017 -0.96 4.23 1.42 1.63 4.64 -2.99 -1.05 0.09 1.13 0.99 -2.29 0.51 +7.29%
2018 -1.06 -2.49 -1.53 7.15 3.88 0.72 0.62 -0.31 -1.25 -6.41 -0.77 -5.60 -7.53%
2019 5.26 0.13 0.48 5.25 -5.05 3.76 3.89 -0.95 1.77 0.73 1.71 3.65 +22.10%
2020 -3.11 -8.90 -18.44 9.30 1.14 -0.04 -2.83 2.95 -1.72 -4.98 16.08 2.10 -11.92%
2021 -0.12 2.12 5.35 2.61 1.41 0.75 0.29 3.69 -1.49 -0.54 -1.14 4.14 +18.17%
2022 -2.61 -2.44 1.04 -0.02 -1.15 -4.14 6.22 -4.24 -7.78 5.33 5.38 -0.30 -5.60%
2023 1.44 3.09 -2.34 3.41 -0.83 -1.07 2.83 -1.48 1.29 -5.10 3.22 5.00 +9.35%
2024 -0.79 -1.33 5.60 -0.14 4.20 -1.39 5.16 0.23 -4.24 -3.41 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.32% 10.61% 13.32% 17.10%
Sharpe ratio 0.22 0.03 1.00 0.02 0.02
Best month +5.60% +5.16% +5.60% +6.22% +16.08%
Worst month -4.24% -4.24% -4.24% -7.78% -18.44%
Maximum loss -7.52% -7.52% -7.52% -16.45% -37.45%
Outperformance +2.76% - +11.29% +7.12% -5.66%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT UK GROWTH AND INCOME FUND 2 I... paying dividend 1.1206 +14.31% +12.36%
CT UK GROWTH AND INCOME FUND Z A... reinvestment 1.3395 +17.00% +15.42%
CT UK GROWTH AND INCOME FUND 1 I... paying dividend 0.9774 +13.69% +10.48%

Performance

YTD  
+4.52%
6 Months  
+1.68%
1 Year  
+13.69%
3 Years  
+10.48%
5 Years  
+18.44%
10 Years  
+66.12%
Since start  
+242.24%
Year
2023  
+9.35%
2022
  -5.60%
2021  
+18.17%
2020
  -11.92%
2019  
+22.10%
2018
  -7.53%
2017  
+7.29%
2016  
+13.92%
2015  
+2.96%
 

Dividends

3/8/2024 0.01 GBP
9/8/2023 0.02 GBP
3/8/2023 0.01 GBP
9/8/2022 0.01 GBP
3/8/2022 0.01 GBP
9/8/2021 0.01 GBP
3/8/2021 0.01 GBP
9/8/2020 0.01 GBP
3/9/2020 0.01 GBP
9/9/2019 0.02 GBP
3/8/2019 0.01 GBP
9/10/2018 0.02 GBP
3/8/2018 0.01 GBP
9/8/2017 0.02 GBP
3/8/2017 0.01 GBP
9/8/2016 0.02 GBP
3/8/2016 0.01 GBP
9/8/2015 0.02 GBP
3/9/2015 0.01 GBP
9/8/2014 0.02 GBP
3/10/2014 0.01 GBP
9/9/2013 0.02 GBP
3/8/2013 0.01 GBP
9/10/2012 0.01 GBP
3/8/2012 0.01 GBP
9/8/2011 0.01 GBP
3/8/2011 0.01 GBP
9/8/2010 0.01 GBP
3/8/2010 0.01 GBP
9/8/2009 0.01 GBP
3/9/2009 0.01 GBP
9/8/2008 0.01 GBP
3/10/2008 0.01 GBP
9/10/2007 0.01 GBP
3/8/2007 0.01 GBP
9/8/2006 0.01 GBP
3/8/2006 0.01 GBP
9/8/2005 0.01 GBP
3/8/2005 0.00 GBP
9/8/2004 0.01 GBP
11/7/2003 0.01 GBP