CT UK Equity Income Fund L Income GBP
GB00BDZYJV10
CT UK Equity Income Fund L Income GBP/ GB00BDZYJV10 /
NAV23.08.2024 |
Zm.+0,0047 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,1825GBP |
+0,21% |
płacące dywidendę |
Akcje
Różne sektory
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
Różne sektory |
Benchmark: |
FTSE All-Share Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
10.06.2024 |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Jeremy A. Smith |
Aktywa: |
3,06 mld
GBP
|
Data startu: |
12.05.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
100 000 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Akcje |
|
99,12% |
Fundusze inwestycyjne |
|
0,87% |
Inne |
|
0,01% |
Kraje
Wielka Brytania |
|
98,19% |
Guernsey |
|
0,94% |
Inne |
|
0,87% |
Branże
Dobra konsumpcyjne |
|
29,89% |
Przemysł |
|
23,48% |
Opieka zdrowotna |
|
12,56% |
Finanse |
|
11,25% |
IT/Telekomunikacja |
|
7,95% |
Towary |
|
6,42% |
Nieruchomości |
|
4,00% |
Dostawcy |
|
3,59% |
Inne |
|
0,86% |