CT (Lux) UK Equity Income ASC SGD/ LU1481600234 /
| NAV23/07/2024 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9116SGD | -0.40% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
| 20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 20/11/2023 | PRIIP Key Information Document | 2023 | English | 106.09 KB |
| 20/11/2023 | PRIIP Key Information Document | 2023 | German | 108.83 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
| 14/01/2022 | Key Investor Information | 2022 | English | 302.55 KB |
| 14/01/2022 | Key Investor Information | 2022 | German | 306.98 KB |
