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

Fonds
NAV01/11/2024 Chg.+0.0143 Type de rendement Focus sur l'investissement Société de fonds
1.3395GBP +1.08% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United Kingdom
Branche: Mixed Sectors
Benchmark: FTSE All-Share Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank UK Limited
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: Jeremy A. Smith
Actif net: 262.52 Mio.  GBP
Date de lancement: 15/06/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 2,000.00 GBP
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Pays: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Actifs

Stocks
 
99.11%
Mutual Funds
 
0.55%
Cash
 
0.34%

Pays

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