CT UK Eq.Alpha Inc.F.ZNI GBP
GB00B88P6D76
CT UK Eq.Alpha Inc.F.ZNI GBP/ GB00B88P6D76 /
NAV01.10.2024 |
Zm.-0,0033 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,4838GBP |
-0,22% |
płacące dywidendę |
Akcje
Różne sektory
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
The Fund aims to provide income, combined 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 at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies
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. The Alpha Income investment approach is a highly focused management style, allowing the flexibility for significant share and sector positions to be taken. As a result, investment is usually concentrated in fewer than 35 companies. These companies may be of any size, but investment tends to focus on larger companies included in the FTSE All-Share Index. 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.
Cel inwestycyjny
The Fund aims to provide income, combined 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 at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
Różne sektory |
Benchmark: |
FTSE All-Share Index |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
01.05.2024 |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Jeremy A. Smith |
Aktywa: |
127,04 mln
GBP
|
Data startu: |
01.10.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
2 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Akcje |
|
99,38% |
Gotówka |
|
0,39% |
Fundusze inwestycyjne |
|
0,23% |
Kraje
Wielka Brytania |
|
95,01% |
Bermudy |
|
2,69% |
Guernsey |
|
1,69% |
Gotówka |
|
0,39% |
Inne |
|
0,22% |
Branże
Dobra konsumpcyjne |
|
29,70% |
Przemysł |
|
20,94% |
Finanse |
|
16,61% |
Opieka zdrowotna |
|
15,17% |
IT/Telekomunikacja |
|
6,65% |
Nieruchomości |
|
3,80% |
Towary |
|
3,70% |
Dostawcy |
|
2,80% |
Pieniądze |
|
0,39% |
Inne |
|
0,24% |