CT (Lux) UK Equity Income LGP GBP
LU1475748270
CT (Lux) UK Equity Income LGP GBP/ LU1475748270 /
Стоимость чистых активов02.10.2024 |
Изменение-0.0869 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.9220GBP |
-0.72% |
paying dividend |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to provide income with the potential to grow the amount you invested over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE All-Share |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
24.09.2024 |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jeremy A. Smith |
Объем фонда: |
240.92 млн
GBP
|
Дата запуска: |
05.10.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
100,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle M. (LU) |
Адрес: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.columbiathreadneedle.lu
|