CT (Lux) UK Equities AGP GBP

Equity
SICAV
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ISIN: LU0713318813
Asset Class
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Equity
Region of Investment
UK
Domicile
LU
Share Class Currency
GBP
Price (NAV)
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(as at 10 Jun 2025)
£21.9231
Price Change
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(as at 10 Jun 2025)
0.71%Change up
Fund Size
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(as at 31 May 2025)
£25.70mn
SFDR Category
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8

Key Documents

  • Annual Report and Accounts, English Download Button
  • Interim Report and Accounts, English Download Button
  • KIID, English Download Button
  • Professional Investor Factsheet (Gross), English Download Button
  • Professional Investor Factsheet (Net), English Download Button
  • Prospectus, English Download Button
  • Private Investor Factsheet, English Download Button

Overview

Fund Managers

Stacey Mishra
Portfolio Manager
SFDR Category
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8

Sustainability-related disclosures

  • SFDR Periodic Disclosure (PD), English Download Button
  • SFDR Pre-Contractual Disclosure (PCD), English Download Button
  • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
  • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
  • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button

Performance

Key Facts

Fees & Charges

Full Portfolio Holdings

Fund holdings are as of the date given, as at global close (not official NAV time), are subject to change at any time and are not recommendations to buy or sell a security. All holdings are shown as a percentage of total market value in fund base currency and include accrued (earned but not yet received) income from underlying investments within (or part of) the fund's holding in the issuer. For information on this fund's full portfolio of investments, please consult the fund's annual and semi-annual reports by clicking the links available on this website.

Literature

Regulatory Documents

  • Annual Report and Accounts, English Download Button
  • Extraordinary General Meeting Notice, English Download Button
  • Fund reporting Fund Status, English Download Button
  • Instrument of Incorporation, English Download Button
  • Interim Report and Accounts, English Download Button
  • KIID, English Download Button
  • Prospectus, English Download Button
  • Prospectus appendix - Dilution Adjustment Rates, English Download Button

Fund Literature

  • Application Form, English Download Button
  • Monthly Commentary, English Download Button
  • Professional Investor Factsheet (Gross), English Download Button
  • Professional Investor Factsheet (Net), English Download Button
  • Quarterly Commentary, English Download Button
  • Private Investor Factsheet, English Download Button
  • SFDR Periodic Disclosure (PD), English Download Button
  • SFDR Pre-Contractual Disclosure (PCD), English Download Button
  • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
  • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
  • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button
Download All

Fund Managers

Stacey Mishra
Portfolio Manager

Stacey Mishra is a portfolio manager in the UK Equities team, having joined in 2012. She is lead manager of CT (Lux) UK Equities and the CT UK Fund and deputy manager of the CT UK Institutional Fund, as well as portfolio manager of a number of institutional and core mandates. She also manages the UK sleeves of the Universal MAP range. Stacey is head of research strategy for the UK team. She previously worked at Ignis as an analyst covering UK and Asia Pacific Equities. She has been a member of the investment community since 2008. Stacey has a Masters Degree in Physics and Mathematical Finance from the University of Strathclyde. She holds the Chartered Financial Analyst designation and holds the Investment Management Certificate.