DetailsChartProfileRisk matrixNewsDocuments

CT UK GROWTH AND INCOME FUND 2 Income Shares (GBP)/  GB0001647246  /

Fonds
NAV11/1/2024 Chg.+0.0119 Type of yield Investment Focus Investment company
1.1206GBP +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 - - - - - - -2.33 -0.65 -12.04 4.70 4.71 0.69 -
2002 -1.34 0.14 3.41 -2.05 -1.38 -8.23 -7.89 -0.76 -11.30 6.19 1.87 -5.07 -24.59%
2003 -9.15 0.62 0.22 7.27 4.22 0.32 2.42 3.60 -3.22 4.77 3.38 1.90 +16.46%
2004 1.00 3.57 -3.38 1.25 -2.22 1.62 -2.95 1.67 3.33 1.05 2.32 2.27 +9.62%
2005 1.70 2.54 -1.37 -2.95 4.38 2.97 3.51 0.94 3.68 -2.86 4.65 3.48 +22.27%
2006 5.14 1.54 3.12 1.15 -5.88 2.59 1.67 -0.05 0.73 2.38 1.08 2.58 +16.84%
2007 0.78 0.88 2.04 2.17 3.64 -2.48 -2.98 -0.13 1.89 4.44 -2.71 2.42 +10.06%
2008 -9.16 2.19 -2.83 4.56 1.40 -6.92 -1.83 4.21 -12.11 -12.25 -1.58 7.44 -25.74%
2009 -4.42 -7.46 0.29 9.60 2.91 -2.83 5.63 8.99 6.59 -2.60 1.05 4.14 +22.30%
2010 -3.04 1.53 7.31 0.38 -5.30 -3.09 6.12 -2.66 7.42 2.53 -1.28 6.12 +15.99%
2011 -0.57 2.37 0.19 3.91 0.62 -1.08 -1.21 -7.33 -3.17 8.41 -2.61 2.13 +0.81%
2012 3.16 5.14 0.64 -0.85 -4.71 3.59 3.03 2.59 0.72 0.78 1.84 0.31 +17.10%
2013 4.31 4.11 3.44 0.73 4.49 -2.95 7.20 -1.58 1.24 4.63 -0.26 1.62 +29.97%
2014 -1.85 5.06 -1.98 0.93 2.24 -2.81 -1.25 3.02 -2.37 -0.26 3.50 0.18 +4.12%
2015 3.54 2.53 -1.19 0.54 3.74 -4.80 2.05 -4.75 -1.86 3.13 2.33 -1.25 +3.56%
2016 -2.49 2.19 1.66 -0.44 1.79 0.12 6.39 1.33 0.69 -0.20 -1.24 4.19 +14.57%
2017 -0.91 4.28 1.47 1.67 4.70 -2.95 -1.00 0.14 1.18 1.04 -2.25 0.56 +7.91%
2018 -1.01 -2.45 -1.49 7.20 3.93 0.76 0.67 -0.26 -1.21 -6.36 -0.72 -5.55 -7.00%
2019 5.31 0.17 0.52 5.30 -5.01 3.80 3.94 -0.90 1.82 0.78 1.75 3.70 +22.80%
2020 -3.06 -8.86 -18.40 9.34 1.19 0.01 -2.78 3.00 -1.67 -4.94 16.13 2.15 -11.42%
2021 -0.07 2.17 5.40 2.66 1.45 0.81 0.33 3.74 -1.44 -0.49 -1.09 4.19 +18.85%
2022 -2.56 -2.40 1.09 0.02 -1.10 -4.09 6.27 -4.19 -7.74 5.38 5.43 -0.26 -5.06%
2023 1.49 3.13 -2.29 3.45 -0.78 -1.02 2.88 -1.43 1.34 -5.05 3.26 5.05 +9.98%
2024 -0.73 -1.29 5.64 -0.09 4.26 -1.36 5.21 0.27 -4.20 -3.36 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 11.35% 10.62% 13.32% 17.10%
Sharpe ratio 0.28 0.07 1.06 0.07 0.06
Best month +5.64% +5.21% +5.64% +6.27% +16.13%
Worst month -4.20% -4.20% -4.20% -7.74% -18.40%
Maximum loss -7.45% -7.45% -7.45% -16.19% -37.36%
Outperformance +2.93% - +11.80% +8.61% -2.67%
 
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  
+4.99%
6 Months  
+1.94%
1 Year  
+14.31%
3 Years  
+12.36%
5 Years  
+21.84%
10 Years  
+75.83%
Since start  
+292.62%
Year
2023  
+9.98%
2022
  -5.06%
2021  
+18.85%
2020
  -11.42%
2019  
+22.80%
2018
  -7.00%
2017  
+7.91%
2016  
+14.57%
2015  
+3.56%
 

Dividends

3/8/2024 0.01 GBP
9/8/2023 0.02 GBP
3/8/2023 0.01 GBP
9/8/2022 0.02 GBP
3/8/2022 0.01 GBP
9/8/2021 0.02 GBP
3/8/2021 0.01 GBP
9/8/2020 0.01 GBP
3/9/2020 0.02 GBP
9/9/2019 0.02 GBP
3/8/2019 0.02 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 0.02 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 0.01 GBP
9/8/2004 0.01 GBP
11/7/2003 0.01 GBP