NAV04/11/2024 Chg.+0.1113 Type de rendement Focus sur l'investissement Société de fonds
12.1597GBP +0.92% paying dividend Equity Mixed Sectors Threadneedle M. (LU) 

Stratégie d'investissement

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 AllShare 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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United Kingdom
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: 24/09/2024
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jeremy A. Smith
Actif net: 246.37 Mio.  GBP
Date de lancement: 05/10/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle M. (LU)
Adresse: 49, avenue J.F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Actifs

Stocks
 
98.83%
Mutual Funds
 
0.96%
Cash
 
0.21%

Pays

United Kingdom
 
97.90%
Guernsey
 
0.92%
Cash
 
0.21%
Autres
 
0.97%

Branches

Consumer goods
 
31.84%
Industry
 
22.05%
Healthcare
 
12.60%
Finance
 
11.46%
IT/Telecommunication
 
6.91%
Commodities
 
6.47%
real estate
 
4.09%
Utilities
 
3.42%
Cash
 
0.21%
Autres
 
0.95%