CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)/ GB00BD8GML55 /
| NAV2024-06-03 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3881GBP | +0.90% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | Prospectus | 2024 | English | 1,151.27 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 149.44 KB |
| 2022-04-30 | Account statment | 2022 | English | 1,495.61 KB |
