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Data as at: 04/03/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
CT UK Capital & Income Share price total return 13.9 27.6 46.8 105.6
UK Equity Income AIC sector Share price total return 21.5 33.2 60.3 126.8
CT UK Capital & Income NAV total return 14.1 29.8 46.5 109.7
UK Equity Income AIC sector NAV total return 18.5 33.2 61.9 120.9
Morningstar UK * Total return 24.6 47.1 82.1 141.2
Return type 1 year 3 years 5 years 10 years
CT UK Capital & Income Share price total return 11,390 12,760 14,680 20,560
UK Equity Income AIC sector Share price total return 12,150 13,320 16,030 22,680
Morningstar UK * Total return 12,460 14,710 18,210 24,120
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Discrete annual performance (%) Discrete annual performance (£)

Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
CT UK Capital & Income Share price total return 0.7 14.2 1.2 10.7 13.9
CT UK Capital & Income NAV total return -1.4 14.4 5.0 8.5 14.1
Morningstar UK * Total return 6.4 16.3 0.0 18.0 24.6
Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
CT UK Capital & Income Share price total return 10,070 11,420 10,120 11,070 11,390
Morningstar UK * Total return 10,640 11,630 10,000 11,800 12,460
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.