NAV30/05/2024 Var.+0.1056 Type of yield Focus sugli investimenti Società d'investimento
22.2584GBP +0.48% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United Kingdom
Settore: Mixed Sectors
Benchmark: FTSE All-Share Index
Business year start: 01/04
Ultima distribuzione: 22/03/2024
Banca depositaria: Citibank Europe plc, Niederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Catherine Stanley, Patrick Newens
Volume del fondo: 36.04 mill.  GBP
Data di lancio: 24/05/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Threadneedle M. (LU)
Indirizzo: 49, avenue J.F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Attività

Stocks
 
98.99%
Cash
 
0.84%
Mutual Funds
 
0.17%

Paesi

United Kingdom
 
89.71%
Ireland
 
5.12%
Chile
 
2.23%
Canada
 
1.59%
Cash
 
0.84%
Jersey
 
0.34%
Altri
 
0.17%

Filiali

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%
Altri
 
0.18%