CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/  GB0031833394  /

Fonds
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%