CT (Lux) UK Equities 9EP EUR/  LU1868838704  /

Fonds
NAV2024-05-16 Chg.-0.0202 Type of yield Investment Focus Investment company
11.2074EUR -0.18% paying dividend 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: paying dividend
Funds Category: Equity
Country: United Kingdom
Branch: Mixed Sectors
Benchmark: FTSE All-Share Index
Business year start: 04-01
Last Distribution: 2024-03-22
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Catherine Stanley, Patrick Newens
Fund volume: 36.73 mill.  GBP
Launch date: 2018-11-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
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%