CT Monthly Extra Inc.F.ZNI GBP
GB00B8BZ3226
CT Monthly Extra Inc.F.ZNI GBP/ GB00B8BZ3226 /
NAV2024-10-01 |
Chg.-0.0008 |
Type of yield |
Investment Focus |
Investment company |
1.5209GBP |
-0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%- 30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations.
The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The bonds selected are usually investment grade corporate bonds, but may also include government bonds. These bonds are denominated in sterling (or hedged back to sterling, if a different currency). The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.
Investment goal
The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%- 30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
FTSE All-Share Index |
Business year start: |
04-01 |
Last Distribution: |
2024-08-08 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
Alasdair Ross, Dominic Younger |
Fund volume: |
125.77 mill.
GBP
|
Launch date: |
2012-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle Inv. S. |
Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Country: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Assets
Stocks |
|
73.31% |
Bonds |
|
25.39% |
Cash |
|
1.30% |
Countries
United Kingdom |
|
85.58% |
United States of America |
|
3.74% |
Netherlands |
|
1.84% |
France |
|
1.65% |
Bermuda |
|
1.36% |
Cash |
|
1.30% |
Germany |
|
1.06% |
Ireland |
|
0.69% |
Australia |
|
0.60% |
Supranational |
|
0.52% |
Jersey |
|
0.35% |
Cayman Islands |
|
0.28% |
Spain |
|
0.23% |
Denmark |
|
0.20% |
Italy |
|
0.20% |
Others |
|
0.40% |
Currencies
British Pound |
|
79.86% |
US Dollar |
|
13.01% |
Euro |
|
5.83% |
Others |
|
1.30% |