CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV25/07/2024 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0608GBP | -0.73% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | Prospectus | 2024 | English | 1,404.12 KB |
15/02/2024 | PRIIP Key Information Document | 2024 | English | 108.23 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,771.53 KB |
07/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
26/08/2022 | Key Investor Information | 2022 | English | 302.46 KB |
07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
04/02/2022 | Key Investor Information | 2022 | German | 306.22 KB |
07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |