CT UK Equity Income Fund X Accumulation GBP/  GB00BDZYJR73  /

Fonds
NAV04/06/2024 Diferencia-0.0228 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.5882GBP -0.49% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Estrategia de inversión

The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than 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 the shares of companies listed on the London Stock Exchange, predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger 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. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 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. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Objetivo de inversión

The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than 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 the shares of companies listed on the London Stock Exchange, predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth.
 

Datos maestros

Tipo de beneficio: reinvestment
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: -
Banco depositario: Citibank UK Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Jeremy A. Smith
Volumen de fondo: 3.13 mil millones  GBP
Fecha de fundación: 12/05/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 3,000,000.00 GBP
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Threadneedle Inv. S.
Dirección: Cannon Place, 78 Cannon Street, EC4N 6AG, London
País: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Activos

Stocks
 
95.11%
Cash
 
4.89%

Países

United Kingdom
 
92.47%
Cash
 
4.89%
Jordan
 
1.54%
Guernsey
 
1.10%

Sucursales

Consumer goods
 
23.56%
Industry
 
21.42%
Healthcare
 
13.13%
IT/Telecommunication
 
11.39%
Finance
 
11.35%
Commodities
 
6.22%
Cash
 
4.89%
real estate
 
4.25%
Utilities
 
3.79%