CT UK Capital &ome Investment Trust (LSE:CTUK) GF Score: 54/100 (As of Jul. 14, 2026) — 35% Above Median

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LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.50
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CT UK Capital &ome Investment Trust GF Score?

CT UK Capital &ome Investment Trust LSE:CTUK +1.45% 54 GF Score is 54 as of Jul. 14, 2026, which is 35% above its 10-year median of 40.00. GuruFocus rates LSE:CTUK with a GF Score™ of 54/100 and a GF Value™ of £2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CT UK Capital &ome Investment Trust has the GF Score of 54, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 3/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes CT UK Capital &ome Investment Trust might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


CT UK Capital &ome Investment Trust  (LSE:CTUK) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


CT UK Capital &ome Investment Trust GF Score Related Terms


LSE:CTUK vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, CT UK Capital &ome Investment Trust's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT UK Capital &ome Investment Trust GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's GF Score distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's GF Score falls into.


LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 54 mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a GF Score of 54 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CT UK Capital &ome Investment Trust and its competitors. This is 35% above median its historical median of 40.00. Over the past decade, CT UK Capital &ome Investment Trust's GF Score has ranged from 23.00 to 72.00.
Is CT UK Capital &ome Investment Trust's GF Score too high?
CT UK Capital &ome Investment Trust's current GF Score of 54 is 35% above median its 10-year median of 40.00. Over the past 10 years, this metric has ranged from a low of 23.00 to a high of 72.00. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's GF Score compare to BLK and BX?
CT UK Capital &ome Investment Trust's GF Score of 54 can be compared against companies in the Asset Management industry. Historically, CT UK Capital &ome Investment Trust's own GF Score has ranged from 23.00 to 72.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CT UK Capital &ome Investment Trust and its competitors. CT UK Capital &ome Investment Trust's current GF Score is 54, which is 35% above median its own 10-year median of 40.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust (LSE:CTUK) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.36, compared to a current price of £3.50 — trading 48.3% above its estimated fair value. The current GF Score is 54, which is 35% above median its 10-year median of 40.00. CT UK Capital &ome Investment Trust's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current GF Score is 54 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued. The current stock price of £3.50 is trading 48.3% above its estimated GF Value™ of £2.36. GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:CTUK:

  • GF Score: 54 (35% above median its 10-year median of 40.00)
  • GF Value™: £2.36 vs. price of £3.50 (48.3% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:CTUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
54GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.50
Price
£2.36
GF Value