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

Fonds
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%