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

**Source:** https://fundology.uk/fund/ctuk · ISIN GB0003463287 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CTUK (CT UK Capital and Income Investment Trust PLC GBP, ISIN GB0003463287) closed at £3.47 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +7.1% (income paid out is not included), or −15.3% 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: **£3.47** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.06% | -0.72% | price only |
| 3 years | +23.05% | +11.72% | price only |
| 5 years | +7.10% | -15.31% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +5.7%, 2025 +5.7%; 2026 to 30/09/2026 +1.5%. 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: +5.2%; to 30/09/2025: −1.8%; to 30/09/2024: +12.8%; to 30/09/2023: +6.4%; to 30/09/2022: −14.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.3% | -19.7% | Price |
| 2023 | +3.2% | -0.9% | Price |
| 2024 | +5.7% | +2.1% | Price |
| 2025 | +5.7% | +2.1% | Price |
| 2026 to 30/09/2026 | +1.5% | -1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.59% | -11.83% |
| 3 years | 12.88% | -12.54% |
| 5 years | 15.37% | -23.73% |

## Largest fall

Volatility of CT UK Capital and Income Investment Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 13.6% over 1 year, 12.9% over 3 years, 15.4% over 5 years. Largest fall in the price of CT UK Capital and Income Investment Trust PLC GBP since October 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 30/09/2026 the price of CT UK Capital and Income Investment Trust PLC GBP was 6.7% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.