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%