CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)
GB0031833394
CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/ GB0031833394 /
NAV31/05/2024 |
Diferencia+0.0086 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2.0064GBP |
+0.43% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
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: |
United Kingdom |
Gestor de fondo: |
Sonal Sagar |
Volumen de fondo: |
930.65 millones
GBP
|
Fecha de fundación: |
12/10/1970 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.35% |
Inversión mínima: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
97.79% |
Mutual Funds |
|
2.21% |
Países
United Kingdom |
|
95.57% |
Bermuda |
|
1.24% |
Singapore |
|
0.50% |
Jersey |
|
0.49% |
Otros |
|
2.20% |
Sucursales
Consumer goods |
|
21.35% |
Industry |
|
19.37% |
Finance |
|
15.65% |
Healthcare |
|
11.25% |
Energy |
|
9.39% |
Commodities |
|
8.52% |
IT/Telecommunication |
|
7.85% |
real estate |
|
2.79% |
Utilities |
|
1.60% |
Otros |
|
2.23% |