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CT UK Retail Income GBP

WKN987643
AssetklasseAktien
1,672+0,00
+0,12%
30.09.2025 20:47
1,672+0,00
+0,12%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
1,655
Hoch
1,672
Tief
1,655
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE All-Share Index (the Index) over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. There is no restriction on size, but investment tends to focus on the larger companies.
Emittent
Threadneedle Investment Services Ltd
Benchmark
FTSE All-Share TR
Fondsgröße in Mio.
46.561,45
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
0,9088
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
146,76
NAV Datum
29.9.2025