CT UK Capital and Income Investment Trust PLC (CTUK)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

311.00p

Buy

313.00p

arrow-down-6.00p (-1.88%)

Discount/Premium

-3.61%

Estimated NAV

330.956p

Prices updated at 16 Apr 2024, 16:35 BST
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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.
FTSE All-Share
arrow-down-1.86%
LSE
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.

Growth of 1,000 as of 16 Apr 2024, 15:04

Trailing returns (%) as of 16 Apr 2024, 15:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 148.9621.60
31 Mar 14 - 31 Mar 156.205.82
31 Mar 15 - 31 Mar 160.94-1.88
31 Mar 16 - 31 Mar 1724.4216.72
31 Mar 17 - 31 Mar 184.453.32
31 Mar 18 - 31 Mar 194.242.41
31 Mar 19 - 31 Mar 20-22.82-21.07
31 Mar 20 - 31 Mar 2135.5042.82
31 Mar 21 - 31 Mar 229.838.76
31 Mar 22 - 31 Mar 23-5.232.64
31 Mar 23 - 31 Mar 2412.311.81

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.310.13
1 Month4.253.69
3 Months5.901.98
6 Months15.087.30
1 Year9.901.11
3 Years annualised3.843.44
5 Years annualised3.644.96

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT UK Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.