CT (Lux) UK Equity Income ZGP GBP/  LU1475749591  /

Fonds
NAV23/08/2024 Chg.+0.0595 Type of yield Investment Focus Investment company
12.6205GBP +0.47% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All-Share
Business year start: 01/04
Last Distribution: 24/06/2024
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Jeremy A. Smith
Fund volume: 246.51 mill.  GBP
Launch date: 05/10/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Stocks
 
98.92%
Mutual Funds
 
0.85%
Cash
 
0.23%

Countries

United Kingdom
 
98.07%
Guernsey
 
0.85%
Cash
 
0.23%
Others
 
0.85%

Branches

Consumer goods
 
30.25%
Industry
 
23.54%
Healthcare
 
12.70%
Finance
 
11.37%
IT/Telecommunication
 
6.95%
Commodities
 
6.34%
real estate
 
4.10%
Utilities
 
3.67%
Cash
 
0.23%
Others
 
0.85%