CT UK GROWTH AND INCOME FUND Z Accumulation Shares (GBP)/  GB00BYQFJZ49  /

Fonds
NAV11/1/2024 Chg.+0.0143 Type of yield Investment Focus Investment company
1.3395GBP +1.08% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Investment strategy

The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform 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 shares of companies listed on the London Stock Exchange, predominantly UK companies. The Fund selects companies considered to offer good total return opportunities (the combination of share price growth and dividend income), from any industry or economic sector. Whilst there is no restriction on size, investment focuses on the largest 150 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. It provides a suitable target benchmark against which the performance of the Fund will be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 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.
 

Investment goal

The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform 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 shares of companies listed on the London Stock Exchange; predominantly UK companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All-Share Index
Business year start: 4/1
Last Distribution: -
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: Jeremy A. Smith
Fund volume: 262.52 mill.  GBP
Launch date: 6/15/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 2,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.11%
Mutual Funds
 
0.55%
Cash
 
0.34%

Countries

United Kingdom
 
95.10%
Bermuda
 
2.66%
Guernsey
 
1.35%
Cash
 
0.34%
Others
 
0.55%

Branches

Consumer goods
 
31.03%
Industry
 
23.43%
Healthcare
 
13.53%
Finance
 
10.70%
IT/Telecommunication
 
6.15%
Commodities
 
6.02%
real estate
 
4.20%
Utilities
 
4.05%
Cash
 
0.34%
Others
 
0.55%