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