CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV07/11/2024 |
Diferencia-0.0360 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.6673GBP |
-0.77% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
FTSE All-Share Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank UK Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Jeremy A. Smith |
Volumen de fondo: |
2.83 mil millones
GBP
|
Fecha de fundación: |
12/05/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
3,000,000.00 GBP |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Threadneedle Inv. S. |
Dirección: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
País: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Activos
Stocks |
|
99.44% |
Cash |
|
0.33% |
Mutual Funds |
|
0.23% |
Países
United Kingdom |
|
98.39% |
Guernsey |
|
1.05% |
Cash |
|
0.33% |
Otros |
|
0.23% |
Sucursales
Consumer goods |
|
31.29% |
Industry |
|
22.43% |
Healthcare |
|
12.65% |
Finance |
|
11.44% |
IT/Telecommunication |
|
7.78% |
Commodities |
|
6.49% |
real estate |
|
4.02% |
Utilities |
|
3.34% |
Cash |
|
0.33% |
Otros |
|
0.23% |