CT UK Retail Income GBP
WKN987643
AssetklasseAktien
1,743€+0,02€
20.08.2025 18:47+1,04%
1,743€+0,02€
20.08.2025 18:47+1,04%
Verkaufen
1,741VerkaufenStück: 29.000Kaufen
1,767KaufenStück: 28.500Eröffnung
1,721
Hoch
1,743
Tief
1,721
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.
47.426,53
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
0,9165
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
149,73
NAV Datum
19.8.2025