NAV06/06/2024 Diferencia+0.0551 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0947EUR +0.50% paying dividend Equity Mixed Sectors Threadneedle M. (LU) 

Estrategia de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
 

Objetivo de inversión

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United Kingdom
Sucursal: Mixed Sectors
Punto de referencia: FTSE All-Share Index
Inicio del año fiscal: 01/04
Última distribución: 22/03/2024
Banco depositario: Citibank Europe plc, Niederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Catherine Stanley, Patrick Newens
Volumen de fondo: 36.04 millones  GBP
Fecha de fundación: 09/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle M. (LU)
Dirección: 49, avenue J.F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Activos

Stocks
 
98.99%
Cash
 
0.84%
Mutual Funds
 
0.17%

Países

United Kingdom
 
89.71%
Ireland
 
5.12%
Chile
 
2.23%
Canada
 
1.59%
Cash
 
0.84%
Jersey
 
0.34%
Otros
 
0.17%

Sucursales

Consumer goods
 
21.21%
Industry
 
18.77%
Finance
 
14.01%
Healthcare
 
13.12%
Commodities
 
11.64%
IT/Telecommunication
 
8.15%
Energy
 
6.74%
real estate
 
3.67%
Utilities
 
1.67%
Cash
 
0.84%
Otros
 
0.18%