CT UK INSTITUTIONAL FUND 2 Accumulation Shares (GBP)/ GB0001451615 /
| NAV2024-05-17 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3855GBP | -0.24% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-02 | Prospectus | 2023 | English | 1,031.75 KB |
| 2023-09-07 | Semi-annual report | 2023 | English | 1,771.53 KB |
| 2023-03-31 | Account statment | 2023 | English | 3,487.95 KB |
| 2022-09-23 | Key Investor Information | 2022 | English | 317.86 KB |
| 2021-10-01 | Key Investor Information | 2021 | German | 313.74 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 2,840.17 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
| 2021-03-31 | Account statment | 2021 | German | 2,463.67 KB |
