CT UK Capital and Income Investment Trust PLC (CTUK)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
320.00p
Buy
321.00p
2.00p (+0.63%)
Discount/Premium
-3.89%
Estimated NAV
330.858p
Prices updated at 26 Apr 2024, 14:34 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 318.00 | |
| Launch date | 29 Oct 1992 |
| 320.00p - 316.50p | |
| 327.00p - 266.58p | |
| 330.89 as of 24 Apr 2024 | |
| Ongoing charge audited (%) | 0.66 |
| 0.66 | |
| 0.12 | |
| 3.70 | |
| 131,614.00 | |
| 101.89m | |
| 324.00m | |
| 106.14 | |
| - | |
| £363.10m | |
| £334.94m | |
| -3.99 | |
| -3.53 | |
| -2.57 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.09m | |
| 0.26m | |
| GB0003463287 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
