Стоимость чистых активов01.10.2024 Изменение-0.0036 Тип доходности Инвестиционная направленность Инвестиционная компания
1.3675GBP -0.26% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United Kingdom
Branch: Mixed Sectors
Бенчмарк: FTSE All-Share Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank UK Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: -
Управляющий фондом: Jeremy A. Smith
Объем фонда: 271.16 млн  GBP
Дата запуска: 15.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 2,000.00 GBP
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Threadneedle Inv. S.
Адрес: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Страна: United Kingdom
Интернет: www.columbiathreadneedle.co.uk
 

Активы

Stocks
 
98.73%
Mutual Funds
 
0.84%
Cash
 
0.43%

Страны

United Kingdom
 
94.78%
Bermuda
 
2.67%
Guernsey
 
1.28%
Cash
 
0.43%
Другие
 
0.84%

Отрасли

Consumer goods
 
29.77%
Industry
 
23.97%
Healthcare
 
14.29%
Finance
 
10.53%
Commodities
 
6.08%
IT/Telecommunication
 
5.84%
Utilities
 
4.22%
real estate
 
4.03%
Cash
 
0.43%
Другие
 
0.84%