CT (Lux) UK Equities 3EH EUR
LU1868838290
CT (Lux) UK Equities 3EH EUR/ LU1868838290 /
NAV6/6/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
2.0261EUR |
+0.50% |
reinvestment |
Equity
Mixed Sectors
|
Threadneedle M. (LU) ▶ |
Investment strategy
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
The Fund is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
Investment goal
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Catherine Stanley, Patrick Newens |
Fund volume: |
36.04 mill.
GBP
|
Launch date: |
11/10/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle M. (LU) |
Address: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Assets
Stocks |
|
98.99% |
Cash |
|
0.84% |
Mutual Funds |
|
0.17% |
Countries
United Kingdom |
|
89.71% |
Ireland |
|
5.12% |
Chile |
|
2.23% |
Canada |
|
1.59% |
Cash |
|
0.84% |
Jersey |
|
0.34% |
Others |
|
0.17% |
Branches
Consumer goods |
|
21.21% |
Industry |
|
18.77% |
Finance |
|
14.01% |
Healthcare |
|
13.12% |
Commodities |
|
11.64% |
IT/Telecommunication |
|
8.15% |
Energy |
|
6.74% |
real estate |
|
3.67% |
Utilities |
|
1.67% |
Cash |
|
0.84% |
Others |
|
0.18% |