CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)
GB0031833394
CT UK INSTITUTIONAL FUND 1 Accumulation Shares (GBP)/ GB0031833394 /
NAV04.06.2024 |
Zm.-0,0173 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,9943GBP |
-0,86% |
z reinwestycją |
Akcje
Różne sektory
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
Różne sektory |
Benchmark: |
FTSE All-Share Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Wielka Brytania |
Zarządzający funduszem: |
Sonal Sagar |
Aktywa: |
930,65 mln
GBP
|
Data startu: |
12.10.1970 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,35% |
Minimalna inwestycja: |
2 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Akcje |
|
97,79% |
Fundusze inwestycyjne |
|
2,21% |
Kraje
Wielka Brytania |
|
95,57% |
Bermudy |
|
1,24% |
Singapur |
|
0,50% |
Jersey |
|
0,49% |
Inne |
|
2,20% |
Branże
Dobra konsumpcyjne |
|
21,35% |
Przemysł |
|
19,37% |
Finanse |
|
15,65% |
Opieka zdrowotna |
|
11,25% |
Energia |
|
9,39% |
Towary |
|
8,52% |
IT/Telekomunikacja |
|
7,85% |
Nieruchomości |
|
2,79% |
Dostawcy |
|
1,60% |
Inne |
|
2,23% |