CT (Lux) UK Equity Income DGP GBP
LU1487255603
CT (Lux) UK Equity Income DGP GBP/ LU1487255603 /
NAV02/10/2024 |
Diferencia-0.0785 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.6828GBP |
-0.73% |
paying dividend |
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: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE All-Share |
Inicio del año fiscal: |
01/04 |
Última distribución: |
24/09/2024 |
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: |
1.00% |
Max. Comisión de administración: |
2.25% |
Inversión mínima: |
2,000.00 GBP |
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
|