# CT UK Capital and Income Investment Trust PLC GBP (CTUK)

**Page:** https://fundology.uk/fund/ctuk · ISIN GB0003463287

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, CTUK (CT UK Capital and Income Investment Trust PLC GBP, ISIN GB0003463287) closed at £3.60 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +10.3% (income paid out is not included), or −13.9% after UK CPIH inflation.

## Summary

CT UK Capital and Income Investment Trust PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CTUK |
| ISIN | GB0003463287 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.78% | +3.97% | price only |
| 3 years | +28.57% | +16.16% | price only |
| 5 years | +10.26% | -13.94% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of CT UK Capital and Income Investment Trust PLC GBP in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +3.2%, 2024 +5.6%, 2025 +7.3%; 2026 to 13/11/2026 +3.9%. Returns of CT UK Capital and Income Investment Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +1.2%; to 30/09/2024: +12.8%; to 30/09/2023: +6.4%; to 30/09/2022: −13.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.3% | -19.7% | Price |
| 2023 | +3.2% | -0.9% | Price |
| 2024 | +5.6% | +2.0% | Price |
| 2025 | +7.3% | +3.6% | Price |
| 2026 to 13/11/2026 | +3.9% | +0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.11% | -11.83% |
| 3 years | 12.96% | -12.54% |
| 5 years | 15.57% | -23.73% |

## Largest fall

Volatility of CT UK Capital and Income Investment Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 14.1% over 1 year, 13.0% over 3 years, 15.6% over 5 years. Largest fall in the price of CT UK Capital and Income Investment Trust PLC GBP since November 2021, in pounds: −23.7% from 07/01/2022 to 14/10/2022. The lowest 12-month return of CT UK Capital and Income Investment Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −18.9% (12 months to 14/10/2022); the highest was +22.2% (12 months to 23/08/2024). On 13/11/2026 the price of CT UK Capital and Income Investment Trust PLC GBP was 3.2% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is CTUK accumulating or distributing?**

CTUK is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of CTUK?**

The ISIN of CTUK is GB0003463287. An ISIN identifies one exact share class of a fund; CTUK is its ticker on the London Stock Exchange.

**What were CTUK’s returns in each of the last five years?**

Calendar-year returns of CTUK in pounds (price only, income paid out not included): 2022 −12.3%, 2023 +3.2%, 2024 +5.6%, 2025 +7.3%; 2026 to 13/11/2026 +3.9%. Past performance is not a guide to future returns.

**How has CTUK done after inflation?**

Over the five years to 13/11/2026 CTUK’s price changed by +10.3% (income paid out is not included), or −13.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.