CT UK GROWTH AND INCOME FUND Z Accumulation Shares (GBP)
GB00BYQFJZ49
CT UK GROWTH AND INCOME FUND Z Accumulation Shares (GBP)/ GB00BYQFJZ49 /
NAV23/08/2024 |
Var.+0.0022 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.3932GBP |
+0.16% |
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.
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: |
- |
Gestore del fondo: |
Jeremy A. Smith |
Volume del fondo: |
284.78 mill.
GBP
|
Data di lancio: |
15/06/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
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 |
|
98.76% |
Mutual Funds |
|
1.01% |
Cash |
|
0.23% |
Paesi
United Kingdom |
|
94.65% |
Bermuda |
|
2.90% |
Guernsey |
|
1.21% |
Cash |
|
0.23% |
Altri |
|
1.01% |
Filiali
Consumer goods |
|
29.21% |
Industry |
|
24.93% |
Healthcare |
|
13.41% |
Finance |
|
10.67% |
Commodities |
|
6.21% |
IT/Telecommunication |
|
5.84% |
Utilities |
|
4.32% |
real estate |
|
4.17% |
Cash |
|
0.23% |
Altri |
|
1.01% |