NAV02/10/2024 Diferencia-0.0852 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6698USD -0.72% reinvestment Equity Mixed Sectors Threadneedle M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United Kingdom
Sucursal: Mixed Sectors
Punto de referencia: FTSE All-Share
Inicio del año fiscal: 01/04
Última distribución: 22/03/2024
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jeremy A. Smith
Volumen de fondo: 240.92 millones  GBP
Fecha de fundación: 05/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu