Стоимость чистых активов23.07.2024 Изменение-0.0525 Тип доходности Инвестиционная направленность Инвестиционная компания
12.7026CHF -0.41% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 

Инвестиционная стратегия

The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
 

Инвестиционная цель

The Fund aims to provide income with the potential to grow the amount you invested over the long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United Kingdom
Branch: Mixed Sectors
Бенчмарк: FTSE All-Share
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Niederlassung Luxemburg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jeremy A. Smith
Объем фонда: 243.87 млн  GBP
Дата запуска: 16.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Threadneedle M. (LU)
Адрес: 49, avenue J.F. Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.columbiathreadneedle.lu
 

Активы

Stocks
 
98.66%
Cash
 
0.91%
Mutual Funds
 
0.43%

Страны

United Kingdom
 
96.25%
Jordan
 
1.52%
Cash
 
0.91%
Guernsey
 
0.89%
Другие
 
0.43%

Отрасли

Consumer goods
 
25.34%
Industry
 
22.50%
Healthcare
 
13.09%
Finance
 
11.95%
IT/Telecommunication
 
11.47%
Commodities
 
6.26%
real estate
 
4.23%
Utilities
 
3.83%
Cash
 
0.91%
Другие
 
0.42%