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.
Management group
Launch date
29/10/1992
Domicile
United Kingdom
Fund manager
Julian Cane
Dividend frequency
Four times a year
Wind-up provisions
A liquidation resolution will take place at the AGM every five years, the next resolution will be proposed at the AGM to be held in 2028.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
324.47 345.00 331.50 342.05 -3.09 0 3.88 Feb, May, Aug, Dec 0.67 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
12/06/2025 30/06/2025 2.950 No 2025
13/03/2025 31/03/2025 2.950 No 2025
05/12/2024 20/12/2024 3.950 No 2024
05/09/2024 30/09/2024 2.850 No 2024
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Ways to invest

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT UK Capital & Income Share price total return 5.2 25.4 51.7 80.3
UK Equity Income AIC sector Share price total return 14.7 36.1 68.0 93.3
Morningstar UK * Total return 11.7 38.6 64.5 86.7
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
97,878,345

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 86,455 1,508,761 21,203,320 96,215,820
Average N/A 68,580 83,808 76,301
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.29 5.01 69.12 295.22
Average N/A 0.23 0.27 0.23
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003463287 CTUK GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2025

Investment % of total assets
OSB Group PLC 6.4
RELX PLC 5.5
AstraZeneca PLC 5.4
Unilever PLC 5.3
Intermediate Capital Group PLC 5.3
Beazley PLC 4.9
LondonMetric Property PLC 4.3
Legal & General Group PLC 3.8
Burford Capital Ltd 3.4
Rio Tinto PLC Ordinary Shares 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.