CT UK INSTITUTIONAL FUND 2 Accumulation Shares (GBP)/ GB0001451615 /
| NAV04/06/2024 | Chg.-0.0203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3493GBP | -0.86% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/10/2023 | Prospectus | 2023 | English | 1,031.75 KB |
| 07/09/2023 | Semi-annual report | 2023 | English | 1,771.53 KB |
| 31/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 317.86 KB |
| 01/10/2021 | Key Investor Information | 2021 | German | 313.74 KB |
| 30/09/2021 | Semi-annual report | 2021 | German | 2,840.17 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
| 31/03/2021 | Account statment | 2021 | German | 2,463.67 KB |
