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GB00B630YG26   CT UK Growth and Income Fund INI Cap  
Last NAV17/07/20261.4624 GBP  +0.66  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.4624 GBP 33 148 09948 478 213.53-------
16/07/20261.4528 GBP 33 168 24448 187 892.15-------

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