CT (Lux) UK Equity Income 1UH USD
LU1868840866
CT (Lux) UK Equity Income 1UH USD/ LU1868840866 /
NAV02/10/2024 |
Var.-0.1077 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.8538USD |
-0.72% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to provide income with the potential to grow the amount you invested over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All-Share |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Jeremy A. Smith |
Volume del fondo: |
240.92 mill.
GBP
|
Data di lancio: |
16/10/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Threadneedle M. (LU) |
Indirizzo: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|