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%