CT (Lux) UK Equity Income DG GBP/ LU1475748783 /
| NAV23/08/2024 | Chg.+0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9768GBP | +0.47% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | PRIIP Key Information Document | 2024 | English | 286.71 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 291.92 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,531.17 KB |
| 31/03/2024 | Account statment | 2024 | German | 4,981.46 KB |
| 20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
| 20/11/2023 | Prospectus | 2023 | German | 4,717.70 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 |
| 14/01/2022 | Key Investor Information | 2022 | English | 302.59 KB |
| 14/01/2022 | Key Investor Information | 2022 | German | 306.94 KB |
