CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV2024-06-04 | Chg.-0.0228 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5882GBP | -0.49% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | English | 1,404.12 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,771.53 KB |
2023-03-07 | Account statment | 2023 | English | 3,487.95 KB |
2022-09-01 | Semi-annual report | 2022 | German | 2,861.00 KB |
2022-03-07 | Account statment | 2022 | German | 1,950.00 KB |
2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
2010-12-31 | Key Investor Information | 2010 | German | 376.55 KB |
2010-12-01 | Key Investor Information | 2010 | English | 824.73 KB |