CT UK Equity Income Fund X Accumulation GBP
GB00BDZYJR73
CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
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% |