NAV23/07/2024 Var.-0.0569 Type of yield Focus sugli investimenti Società d'investimento
14.3269EUR -0.40% 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
Gestore del fondo: Jeremy A. Smith
Volume del fondo: 243.87 mill.  GBP
Data di lancio: 05/10/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 100,000.00 EUR
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
 

Attività

Stocks
 
98.66%
Cash
 
0.91%
Mutual Funds
 
0.43%

Paesi

United Kingdom
 
96.25%
Jordan
 
1.52%
Cash
 
0.91%
Guernsey
 
0.89%
Altri
 
0.43%

Filiali

Consumer goods
 
25.34%
Industry
 
22.50%
Healthcare
 
13.09%
Finance
 
11.95%
IT/Telecommunication
 
11.47%
Commodities
 
6.26%
real estate
 
4.23%
Utilities
 
3.83%
Cash
 
0.91%
Altri
 
0.42%