NAV07/11/2024 Var.-0.0360 Type of yield Focus sugli investimenti Società d'investimento
4.6673GBP -0.77% reinvestment 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.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: FTSE All-Share Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank UK Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: Switzerland
Gestore del fondo: Jeremy A. Smith
Volume del fondo: 2.83 bill.  GBP
Data di lancio: 12/05/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 3,000,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Threadneedle Inv. S.
Indirizzo: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Paese: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Attività

Stocks
 
99.44%
Cash
 
0.33%
Mutual Funds
 
0.23%

Paesi

United Kingdom
 
98.39%
Guernsey
 
1.05%
Cash
 
0.33%
Altri
 
0.23%

Filiali

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%
Altri
 
0.23%