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
319.00p
Buy
320.00p
1.00p (+0.31%)
Discount/Premium
-4.46%
Estimated NAV
332.83p
Prices updated at 28 Mar 2024, 17:15 GMT
| 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
Company name
Columbia Threadneedle Investment Business Limited
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2024
Launch date
29 Oct 1992
Lead manager
Julian Cane
Lead manager start date
01 Mar 1997
Lead fund manager biography
Julian Cane is a Director and Fund Manager in the European Equities team, and is the Fund Manager for BMO Capital and Income Investment Trust (BCI). He joined the Group in 1993 and has been the Manager of BCI, which has increased its dividend every year since launch and is an Association of Investment Companies Dividend Hero, since 1997. Prior to joining the Group, Julian worked for Mitsubishi Bank and he has an MA degree in Economics from the University of Cambridge.
Head office
-
Edinburgh
United Kingdom
EH2 3BU