| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0033884577 | CT Strategic Bond Fund Institutional Gro | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | - | +7.62% | - | |
| GB00B12WJY78 | CT UK Equity Alpha Income Fund 1 Income | GBP | Equity Fund | 2,000.00 | 5.00% | - | - | +16.09% | - | |
| GB00B12WJV48 | CT UK Equity Alpha Income Fund 2 Income | GBP | Equity Fund | 500,000.00 | 0.00% | - | - | +16.76% | - | |
| GB00BRCJMT68 | CT UK Equity Alpha Income Fund Instituti | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +17.96% | - | |
| GB00BJCW9J81 | CT UK Equity Alpha Income Fund X Institu | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | - | +17.93% | - | |
| GB00B88P6D76 | CT UK Equity Alpha Income Fund Z Income | GBP | Equity Fund | 2,000.00 | 3.00% | - | - | +16.96% | - | |
| GB0001448785 | CT UK Equity Income Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.36 | +14.32% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJT97 | CT UK Equity Income Fund - LA GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 5.08 | +15.92% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJV10 | CT UK Equity Income Fund - LI GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 2.37 | +14.86% | Jan 16, 2026 09:00:00.000 |
|
| GB00B60SM090 | CT UK Equity Income Fund - RNA GBP ACC | GBP | Equity Fund | 2,000.00 | 5.00% | - | 2.18 | +14.76% | Jan 16, 2026 09:00:00.000 |
|
| GB00BDZYJR73 | CT UK Equity Income Fund - X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 5.56 | +16.54% | Jan 16, 2026 09:00:00.000 |
|
| GB00B888FR33 | CT UK Equity Income Fund - ZNA GBP ACC | GBP | Equity Fund | 2,000.00 | 3.00% | - | 3.06 | +15.60% | Jan 16, 2026 09:00:00.000 |
|
| GB00B8169Q14 | CT UK Equity Income Fund - ZNI GBP DIS | GBP | Equity Fund | 2,000.00 | 3.00% | - | 1.85 | +14.68% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYSWX517 | CT UK Equity Income Fund Institutional A | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.06 | +15.38% | Jan 16, 2026 09:00:00.000 |
|
| GB00BNG64889 | CT UK Equity Income Fund Institutional X | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.62 | +14.46% | Jan 16, 2026 09:00:00.000 |
|
| GB0001448900 | CT UK Equity Income Fund Retail Income G | GBP | Equity Fund | 2,000.00 | 5.00% | - | 1.17 | +13.70% | Jan 16, 2026 09:00:00.000 |
|
| GB00B630YG26 | CT UK Fund - INA GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.43 | +12.19% | Jan 16, 2026 09:00:00.000 |
|
| GB0001439610 | CT UK Fund - INI GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 1.59 | +12.18% | Jan 16, 2026 09:00:00.000 |
|
| GB00BYX3VT98 | CT UK Fund - Institutional X GBP ACC | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.83 | +13.32% | Jan 16, 2026 09:00:00.000 |
|
| GB00BWTW3K16 | CT UK Fund - Institutional X GBP DIS | GBP | Equity Fund | 3,000,000.00 | 3.00% | - | 1.29 | +11.83% | Jan 16, 2026 09:00:00.000 |
|
| GB00BMB48M21 | CT UK Fund - L GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.60 | +12.73% | Jan 16, 2026 09:00:00.000 |
|
| GB00BMB48N38 | CT UK Fund - L GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.40 | +11.55% | Jan 16, 2026 09:00:00.000 |
|
| GB00BMW6N449 | CT UK Fund - P GBP ACC | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.29 | +12.70% | Jan 16, 2026 09:00:00.000 |
|
| GB00BMW6N332 | CT UK Fund - Retail EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 1.83 | +7.90% | Jan 16, 2026 09:00:00.000 |
|
| GB00BPZ55H68 | CT UK Fund - Retail USD ACC | USD | Equity Fund | 3,000.00 | 5.00% | - | 2.22 | +22.51% | Jan 16, 2026 09:00:00.000 |

