CT UK Eq.Income F.INI GBP/ GB0001448785 /
| NAV2024-04-26 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1422GBP | +0.34% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-04 | Prospectus | 2024 | English | 2,369.12 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 107.74 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,771.53 KB |
| 2023-03-07 | Account statment | 2023 | English | 3,487.95 KB |
| 2022-09-01 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 2022-06-17 | Key Investor Information | 2022 | English | 302.84 KB |
| 2022-03-07 | Account statment | 2022 | German | 1,950.00 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 306.51 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
