CT UK CAP AND INC INV TRUST PLC ORD GBP0.25
Symbol: CTUK
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 18th Apr 2019 to 18th Apr 2020-23.36%
- 18th Apr 2020 to 18th Apr 202139.17%
- 18th Apr 2021 to 18th Apr 20222.13%
- 18th Apr 2022 to 18th Apr 2023-0.87%
- 18th Apr 2023 to 18th Apr 20248.01%
Key Information
| Benchmark | FTSE All Share |
| Sector | IT UK Equity Income |
| Gearing | 106% |
| Ex-Dividend Date | 7 Mar 2024 |
| Dividend Pay Date | 28 Mar 2024 |
| Total Dividends - Year to Date | 12.1 |
| Dividend Yield (%) | 3.8658 |
Net Asset Value (Nav)
| Latest actual NAV | 323.37 |
| Latest actual NAV date | 16/04/2024 |
| NAV frequency | Daily |
| Premium/Discount | -3.21% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.2916% |
| Performance Fee | No |
| AMC | 0.40% |
|
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.2916% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
CT UK Capital and Income Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is focused on generating capital growth and an attractive income. The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. The Company’s diversified portfolio focused on well-established United Kingdom companies and targets long-term capital and income growth from a portfolio consisting mainly of Financial Times Stock Exchange Group (FTSE) All-Share companies. The Company's investment portfolio includes sectors, such as financials, health care, consumer staples, basic materials, financials and real estate. Columbia Threadneedle Investment Business Limited is the investment manager of the Company.
Financial Summary
BRIEF: For the fiscal year ended 30 September 2023, CT UK Capital and Income Invst Trust PLC revenues increased from -£42.8M to £41.8M. Net income totaled £38.3M vs. loss of £45.3M. Revenues reflect Unrealized G/L on Investment Securitie increase from -£62.9M to £21M, Dividends increase of 11% to £16.1M, Interest on cash and short-term deposits increase from £9K to £91K. Net Income reflects Marketing fees decrease of 30% to £88K (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 2.29% | 6.35% | 12.32% | 8.01% | 9.35% | 16.63% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
374,208 bytes PDF Document; last updated 29 Feb 2024
325,630 bytes PDF Document; last updated 26 Feb 2024
8,779,164 bytes PDF Document; last updated 30 Sep 2023
2,034,817 bytes PDF Document; last updated 31 Mar 2023
Management Team
Julian Cane
has managed this fund for 27 years and 3 months.
Julian Cane is a Director and Fund Manager in the UK Equities team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1993. He became the Fund Manager for the F&C Income Growth Investment Trust in 1997, which subsequently became the CT UK Capital and Income Investment Trust, the role which he still fulfils today. Prior to joining the group, he worked for Mitsubishi Bank in Corporate Finance and Treasury. Julian has an MA degree in Economics from the University of Cambridge and passed the examinations of the Institute of Investment Management and Research before it merged with the CFA Society.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
30/09/2023 |
30/09/2022 |
30/09/2021 |
30/09/2020 |
30/09/2019 |
30/09/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | 41.80 | -42.77 | 102.42 | -68.24 | 19.15 | 19.98 |
| Gross profit | 38.99 | -44.67 | 100.67 | -69.82 | 17.41 | 18.09 |
| Operating Profit/Loss | 38.35 | -45.26 | 100.21 | -70.32 | 16.94 | 17.63 |
| Profit Before Tax | 38.35 | -45.26 | 100.21 | -70.32 | 16.94 | 17.63 |
| Profit After Tax | 38.32 | -45.28 | 100.20 | -70.33 | 16.93 | 17.62 |
| Equity Holders of Parent Company | 38.32 | -45.28 | 100.20 | -70.33 | 16.93 | 17.62 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
30/09/2023 |
30/09/2022 |
30/09/2021 |
30/09/2020 |
30/09/2019 |
30/09/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 336.11 | 318.80 | 378.42 | 284.84 | 343.07 | 341.03 |
| Total Current Assets | 5.21 | 6.01 | 2.90 | 1.91 | 5.50 | 6.83 |
| Total Assets | 341.32 | 324.81 | 381.32 | 286.76 | 348.57 | 347.86 |
| Total Liabilities | 26.58 | 28.53 | 25.45 | 20.36 | 10.42 | NIL |
| Total Net Assets | 314.75 | 296.28 | 355.88 | 266.40 | 338.15 | NIL |
| Shareholders Funds | 314.75 | 296.28 | 355.88 | 266.40 | 338.15 | 327.47 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 314.75 | 296.28 | 355.88 | 266.40 | 338.15 | NIL |