CT UK Equity Income Fund Retail Income GBP
GB0001448900
CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV29/08/2024 |
Chg.+0.0048 |
Type of yield |
Investment Focus |
Investment company |
1.0976GBP |
+0.44% |
paying dividend |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Investment strategy
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 the 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.
These companies may be selected 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 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 (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Investment goal
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 the 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index |
Business year start: |
01/04 |
Last Distribution: |
10/06/2024 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Jeremy A. Smith |
Fund volume: |
3.08 bill.
GBP
|
Launch date: |
30/09/1985 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
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 |
|
99.12% |
Mutual Funds |
|
0.87% |
Others |
|
0.01% |
Countries
United Kingdom |
|
98.19% |
Guernsey |
|
0.94% |
Others |
|
0.87% |
Branches
Consumer goods |
|
29.89% |
Industry |
|
23.48% |
Healthcare |
|
12.56% |
Finance |
|
11.25% |
IT/Telecommunication |
|
7.95% |
Commodities |
|
6.42% |
real estate |
|
4.00% |
Utilities |
|
3.59% |
Others |
|
0.86% |