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GB00BJCW9J81   CT UK Equity Alpha Income AA Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261.6428 GBP  -0.51  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.6428 GBP
03/06/2026
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Growth chart
   
  Incorporating