CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
£12.92
0
+£0.15+1.18%Past Week
Statistics
Day High
12.92
Day Low
12.92
52W High
13.93
52W Low
12.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.53
Upcoming
Dividends
4.06%Dividend Yield
Sep 2026
£0.10
Jun 2026
£0.22
Mar 2026
£0.09
Dec 2025
£0.11
Sep 2025
£0.10
10Y Growth
N/A
5Y Growth
10.69%
3Y Growth
9.49%
1Y Growth
3.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.
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CEO
ISIN
LU1475749161
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FAQs
What is CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) stock price today?▼
The current price of LU1475749161.FUND is £12.92 GBP — it has increased by +1.18% in the past 24 hours. Watch CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) stock price performance more closely on the chart.
What is CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) stocks are traded under the ticker LU1475749161.FUND.
Is CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) stock price growing?▼
LU1475749161.FUND stock has risen by +0.9% compared to the previous week, the month change is a -1.46% fall, over the last year CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has showed a +0.52% increase.
Does CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pay dividends?▼
Yes, LU1475749161.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) located?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) operates in the Other sector.
When did CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) complete a stock split?▼
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has not had any recent stock splits.