CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/ GB0031833394 /
| NAV2024-06-04 | Chg.-0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9943GBP | -0.86% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-02 | Prospectus | 2023 | English | 1,031.75 KB |
| 2023-09-07 | Semi-annual report | 2023 | English | 1,771.53 KB |
| 2023-03-31 | Account statment | 2023 | English | 3,487.95 KB |
| 2022-06-17 | Key Investor Information | 2022 | English | 289.36 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 2,840.17 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
| 2021-03-31 | Account statment | 2021 | German | 2,463.67 KB |
| 2020-08-21 | Key Investor Information | 2020 | German | 307.04 KB |
