CT UK INSTITUTIONAL FUND 2 Accumulation Shares (GBP)/  GB0001451615  /

Fonds
NAV16.05.2024 Diff.+0,0083 Ertragstyp Ausrichtung Fondsgesellschaft
2,3911GBP +0,35% thesaurierend Aktien Branchenmix Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to increase the value of your investment over the long term. 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 that are considered to have good prospects for share price growth, 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. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 130 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.
 

Investmentziel

The Fund aims to increase the value of your investment over the long term. 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: Vereinigtes Königreich
Branche: Branchenmix
Benchmark: FTSE All-Share Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: -
Fondsmanager: Sonal Sagar
Fondsvolumen: 930,65 Mio.  GBP
KESt-Meldefonds: Ja
Auflagedatum: 12.10.1970
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 500.000,00 GBP
Weitere Gebühren: 0,01%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Land: Vereinigtes Königreich
Internet: www.columbiathreadneedle.co.uk
 

Veranlagungen

Aktien
 
97,79%
Fonds
 
2,21%

Länder

Vereinigtes Königreich
 
95,57%
Bermudas
 
1,24%
Singapur
 
0,50%
Jersey
 
0,49%
Sonstige
 
2,20%

Branchen

Konsumgüter
 
21,35%
Industrie
 
19,37%
Finanzen
 
15,65%
Gesundheitswesen
 
11,25%
Energie
 
9,39%
Rohstoffe
 
8,52%
IT/Telekommunikation
 
7,85%
Immobilien
 
2,79%
Versorger
 
1,60%
Sonstige
 
2,23%