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

335.00p

Buy

337.00p

arrow-down-1.00p (-0.30%)

Discount/Premium

-4.13%

Estimated NAV

352.567p

Prices updated at 21 May 2024, 08:27 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.

arrow-down-0.42%
LSE

338.00
Launch date29 Oct 1992
337.00p - 337.00p
340.00p - 266.58p
352.23 as of 17 May 2024
Ongoing charge audited (%)0.66
0.66
0.08
3.48
84,079.55
101.39m
342.68m
105.51
-
£383.45m
£353.79m
-4.04
-3.56
-2.63
Fund comparative indexFTSE AllSh TR GBP
Daily
0.09m
0.27m
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.

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.