CT American Fund Retail Accumulation GBP/ GB0001530566 /
| NAV01/11/2024 | Chg.-0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1735GBP | -1.06% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | Prospectus | 2024 | English | 1,254.85 KB |
| 24/07/2024 | PRIIP Key Information Document | 2024 | English | 297.79 KB |
| 07/03/2024 | Account statment | 2024 | English | 2,324.97 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 19/08/2022 | Key Investor Information | 2022 | English | 303.83 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 307.27 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
