CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,0 | 26,0 | -8,8 | 11,8 | -0,9 | |
+/-Cat | 4,3 | 0,4 | -0,1 | 2,5 | -0,4 | |
+/-Idx | - | - | - | 1,6 | -0,8 | |
Categorie: Aandelen VK Income | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
Koers 27-03-2024 | GBP 13,54 | |
Rendement 1 Dag | 0,84% | |
Morningstar Categorie™ | Aandelen VK Income | |
Vestigingsland | Luxemburg | |
ISIN | LU1495961192 | |
Grootte Fonds (Mil) 27-03-2024 | GBP 226,14 | |
Grootte Fondsklasse (Mil) 27-03-2024 | GBP 5,84 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 20-11-2023 | 1,80% |
Beleggingsdoelstelling: CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) |
The objective of the fund is to achieve an income at least in line with the equity market of the United Kingdom combined with sound prospects for capital growth. The Portfolio will principally invest in the equity securities of companies domiciled in the United Kingdom or exercising a predominant part of their activity in the United Kingdom. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash. The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jeremy Smith 18-11-2022 | ||
Oprichtingsdatum 05-10-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) | 29-02-2024 |
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Top 5 posities | Sector | % |
Imperial Brands PLC | Defensieve Consumptiegoederen | 6,15 |
GSK PLC | Gezondheidszorg | 5,51 |
Unilever PLC | Defensieve Consumptiegoederen | 4,62 |
RS Group PLC | Industrie | 4,57 |
Pearson PLC | Communicatiediensten | 4,44 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) |