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