CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)
GB0031833394
CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/ GB0031833394 /
NAV04/06/2024 |
Var.-0.0173 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.9943GBP |
-0.86% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank UK Limited |
Domicilio del fondo: |
United Kingdom |
Permesso di distribuzione: |
United Kingdom |
Gestore del fondo: |
Sonal Sagar |
Volume del fondo: |
930.65 mill.
GBP
|
Data di lancio: |
12/10/1970 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.35% |
Investimento minimo: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Threadneedle Inv. S. |
Indirizzo: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Paese: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Attività
Stocks |
|
97.79% |
Mutual Funds |
|
2.21% |
Paesi
United Kingdom |
|
95.57% |
Bermuda |
|
1.24% |
Singapore |
|
0.50% |
Jersey |
|
0.49% |
Altri |
|
2.20% |
Filiali
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% |
Altri |
|
2.23% |