CT UK Eq.Alpha Inc.F.ZNI GBP
GB00B88P6D76
CT UK Eq.Alpha Inc.F.ZNI GBP/ GB00B88P6D76 /
NAV01/10/2024 |
Chg.-0.0033 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.4838GBP |
-0.22% |
paying dividend |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United Kingdom |
Branche: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/05/2024 |
Banque dépositaire: |
Citibank UK Limited |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Jeremy A. Smith |
Actif net: |
127.04 Mio.
GBP
|
Date de lancement: |
01/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Threadneedle Inv. S. |
Adresse: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Pays: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Actifs
Stocks |
|
99.38% |
Cash |
|
0.39% |
Mutual Funds |
|
0.23% |
Pays
United Kingdom |
|
95.01% |
Bermuda |
|
2.69% |
Guernsey |
|
1.69% |
Cash |
|
0.39% |
Autres |
|
0.22% |
Branches
Consumer goods |
|
29.70% |
Industry |
|
20.94% |
Finance |
|
16.61% |
Healthcare |
|
15.17% |
IT/Telecommunication |
|
6.65% |
real estate |
|
3.80% |
Commodities |
|
3.70% |
Utilities |
|
2.80% |
Cash |
|
0.39% |
Autres |
|
0.24% |