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Data as at: 06/08/2026

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 11.9 39.8 30.1 91.9
UK Equity Income AIC sector Share price total return 20.6 51.6 59.4 130.0
CT UK Capital & Income NAV total return 10.0 41.6 34.8 100.2
UK Equity Income AIC sector NAV total return 18.2 49.8 57.9 123.3
Morningstar UK * Total return 21.8 59.6 74.0 125.9
Return type 1 year 3 years 5 years 10 years
CT UK Capital & Income Share price total return 11,190 13,980 13,010 19,190
UK Equity Income AIC sector Share price total return 12,060 15,160 15,940 23,000
Morningstar UK * Total return 12,180 15,960 17,400 22,590
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Discrete annual performance (%) Discrete annual performance (£)

Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
CT UK Capital & Income Share price total return -1.8 -4.4 16.1 7.6 11.9
CT UK Capital & Income NAV total return -1.9 -4.1 18.4 9.6 10.0
Morningstar UK * Total return 4.9 4.0 10.4 18.4 21.8
Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
CT UK Capital & Income Share price total return 9,820 9,560 11,610 10,760 11,190
Morningstar UK * Total return 10,490 10,400 11,040 11,840 12,180
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