CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV5/31/2024 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6045GBP | +0.64% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | Prospectus | 2024 | English | 1,404.12 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,771.53 KB |
| 3/7/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 9/1/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |
| 12/31/2010 | Key Investor Information | 2010 | German | 376.55 KB |
| 12/1/2010 | Key Investor Information | 2010 | English | 824.73 KB |
