| GB00BD37PD61 CT US Equity Income ZNA Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 3.1227 GBP +1.10 % ![]() |
Please wait...

| GB00BD37PD61 CT US Equity Income ZNA Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 3.1227 GBP +1.10 % ![]() |

| Incorporating |
|---|