CT Managed Equity - CLOSED Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 3.47 |
| MICROSOFT CORPORATION | 3.46 |
| AMAZON.COM | 1.97 |
| META PLATFORMS | 1.45 |
| ALPHABET | 1.17 |
| APPLE | 1.11 |
| UNILEVER | 0.97 |
| MASTERCARD INCORPORATED | 0.93 |
| ASTRAZENECA | 0.88 |
| IMPERIAL BRANDS | 0.81 |
| Total | 16.22 |
Fund Aims
The Fund aims to provide a return over the long term (5 years or more), by way of capital growth. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes.
Fund Manager
Mark Burgess joined Threadneedle Asset Management Limited in November 2010 and took over as the company’s Chief Investment Officer in January 2011. He also chairs the company’s Asset Allocation Committee and is a Statutory Board Member. Prior to joining the company, Mark was Head of Equities at Legal & General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management. He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research.
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.
He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.
Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Fund Overview
| Bid (09/04/2021) | 189.70p |
| Offer (09/04/2021) | 189.70p |
| Historic yield | 0.75% |
| Fund size (31/07/2025) | £550.10m |
| Number of holdings | 4016 |
| Entry Charge | 3.00% |
| Ongoing Charges | 0.84% |
| Launch date | 16/12/2014 |
Asset Allocation
| International Equities | 56.27% | |
| UK Equities | 23.54% | |
| International Bonds | 7.51% | |
| UK Corporate Bonds | 2.40% | |
| Cash and Equivalents | 1.75% | |
| UK Gilts | 1.47% | |
| Property | 1.04% | |
| Alternative Trading Strategies | 0.10% | |
| Investment Trusts | 0.09% | |
| Other Assets | 5.84% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 56.27% | |
| UK Equities | 23.54% | |
| International Bonds | 7.51% | |
| UK Corporate Bonds | 2.40% | |
| Cash and Equivalents | 1.75% | |
| UK Gilts | 1.47% | |
| Property | 1.04% | |
| Alternative Trading Strategies | 0.10% | |
| Investment Trusts | 0.09% | |
| Other Assets | 5.84% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 19.96% | - | - | - | |
| Technology | - | 19.96% | - | - | |
| Software & Computer Services | - | - | 11.62% | - | |
| Software | - | - | - | 6.64% | |
| Consumer Digital Services | - | - | - | 3.70% | |
| Computer Services | - | - | - | 1.27% | |
| Technology Hardware & Equipment | - | - | 8.35% | - | |
| Semiconductors | - | - | - | 5.73% | |
| Computer Hardware | - | - | - | 1.27% | |
| Production Technology Equipment | - | - | - | 0.99% | |
| Electronic Components | - | - | - | 0.35% | |
| Industrials | 13.28% | - | - | - | |
| Industrial Goods & Services | - | 11.84% | - | - | |
| Industrial Support Services | - | - | 4.27% | - | |
| Professional Business Support Services | - | - | - | 1.55% | |
| Transaction Processing Services | - | - | - | 1.40% | |
| Industrial Suppliers | - | - | - | 1.06% | |
| Business Training & Employment Agencies | - | - | - | 0.24% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.00% | |
| General Industrials | - | - | 2.12% | - | |
| Diversified Industrials | - | - | - | 1.71% | |
| Containers & Packaging | - | - | - | 0.23% | |
| Paints & Coatings | - | - | - | 0.16% | |
| Glass | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.84% | - | |
| Electrical Components | - | - | - | 0.89% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.54% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.34% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 1.75% | - | |
| Aerospace | - | - | - | 1.28% | |
| Defense | - | - | - | 0.47% | |
| Industrial Transportation | - | - | 1.16% | - | |
| Transportation Services | - | - | - | 0.46% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.35% | |
| Railroads | - | - | - | 0.21% | |
| Marine Transportation | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.69% | - | |
| Machinery: Construction & Handling | - | - | - | 0.38% | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Construction & Materials | - | 1.44% | - | - | |
| Construction & Materials | - | - | 1.44% | - | |
| Building Materials: Other | - | - | - | 0.49% | |
| Construction | - | - | - | 0.29% | |
| Cement | - | - | - | 0.25% | |
| Building: Climate Control | - | - | - | 0.21% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.09% | |
| Financials | 12.36% | - | - | - | |
| Financial Services | - | 5.48% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.33% | - | |
| Investment Services | - | - | - | 2.20% | |
| Asset Managers & Custodians | - | - | - | 1.82% | |
| Diversified Financial Services | - | - | - | 0.31% | |
| Finance & Credit Services | - | - | 1.03% | - | |
| Financial Data & Systems | - | - | - | 0.65% | |
| Consumer Lending | - | - | - | 0.32% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Equity Investment Instruments | - | - | 0.09% | - | |
| Equity Investment Instruments | - | - | - | 0.09% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.03% | - | |
| Mortgage REITs: Residential | - | - | - | 0.03% | |
| Banks | - | 4.36% | - | - | |
| Banks | - | - | 4.36% | - | |
| Banks | - | - | - | 4.36% | |
| Insurance | - | 2.52% | - | - | |
| Non-life Insurance | - | - | 1.33% | - | |
| Full Line Insurance | - | - | - | 0.54% | |
| Property & Casualty Insurance | - | - | - | 0.41% | |
| Reinsurance | - | - | - | 0.37% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Life Insurance | - | - | 1.18% | - | |
| Life Insurance | - | - | - | 1.18% | |
| Bonds | 11.37% | - | - | - | |
| Consumer Discretionary | 11.14% | - | - | - | |
| Retail | - | 4.11% | - | - | |
| Retailers | - | - | 4.11% | - | |
| Diversified Retailers | - | - | - | 2.98% | |
| Apparel Retailers | - | - | - | 0.66% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Specialty Retailers | - | - | - | 0.17% | |
| Consumer Products & Services | - | 3.09% | - | - | |
| Consumer Services | - | - | 1.19% | - | |
| Consumer Services: Misc. | - | - | - | 0.76% | |
| Vending & Catering Service | - | - | - | 0.41% | |
| Funeral Parlors & Cemetery | - | - | - | 0.02% | |
| Personal Goods | - | - | 0.97% | - | |
| Clothing & Accessories | - | - | - | 0.74% | |
| Luxury Items | - | - | - | 0.15% | |
| Cosmetics | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.49% | - | |
| Home Construction | - | - | - | 0.46% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.44% | - | |
| Electronic Entertainment | - | - | - | 0.35% | |
| Consumer Electronics | - | - | - | 0.09% | |
| Toys | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Media | - | 1.85% | - | - | |
| Media | - | - | 1.85% | - | |
| Publishing | - | - | - | 0.58% | |
| Radio & TV Broadcasters | - | - | - | 0.51% | |
| Media Agencies | - | - | - | 0.45% | |
| Entertainment | - | - | - | 0.31% | |
| Travel & Leisure | - | 1.60% | - | - | |
| Travel & Leisure | - | - | 1.60% | - | |
| Hotels & Motels | - | - | - | 0.63% | |
| Travel & Tourism | - | - | - | 0.39% | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Recreational Services | - | - | - | 0.12% | |
| Airlines | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.49% | - | - | |
| Automobiles & Parts | - | - | 0.49% | - | |
| Automobiles | - | - | - | 0.31% | |
| Auto Parts | - | - | - | 0.18% | |
| Health Care | 7.26% | - | - | - | |
| Health Care | - | 7.26% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.49% | - | |
| Pharmaceuticals | - | - | - | 4.04% | |
| Biotechnology | - | - | - | 0.45% | |
| Medical Equipment & Services | - | - | 2.18% | - | |
| Medical Equipment | - | - | - | 1.73% | |
| Medical Supplies | - | - | - | 0.35% | |
| Medical Services | - | - | - | 0.09% | |
| Health Care Providers | - | - | 0.59% | - | |
| Health Care Management Services | - | - | - | 0.28% | |
| Health Care Services | - | - | - | 0.23% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Non-Classified | 5.98% | - | - | - | |
| Non-Classified | - | 5.37% | - | - | |
| Non-Classified | - | - | 5.37% | - | |
| Non-Classified | - | - | - | 5.37% | |
| Consumer Staples | 5.47% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.26% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.26% | - | |
| Personal Products | - | - | - | 1.45% | |
| Food Retailers & Wholesalers | - | - | - | 1.33% | |
| Drug Retailers | - | - | - | 0.27% | |
| Nondurable Household Products | - | - | - | 0.21% | |
| Food, Beverage & Tobacco | - | 2.22% | - | - | |
| Tobacco | - | - | 1.06% | - | |
| Tobacco | - | - | - | 1.06% | |
| Food Producers | - | - | 0.63% | - | |
| Food Products | - | - | - | 0.63% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Beverages | - | - | 0.53% | - | |
| Soft Drinks | - | - | - | 0.44% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.00% | |
| Utilities | 2.75% | - | - | - | |
| Utilities | - | 2.75% | - | - | |
| Electricity | - | - | 1.50% | - | |
| Conventional Electricity | - | - | - | 1.50% | |
| Gas, Water & Multi-utilities | - | - | 0.66% | - | |
| Multi-Utilities | - | - | - | 0.56% | |
| Water | - | - | - | 0.07% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.59% | - | |
| Waste & Disposal Services | - | - | - | 0.59% | |
| Energy | 2.34% | - | - | - | |
| Energy | - | 2.34% | - | - | |
| Non-Renewable Energy | - | - | 2.25% | - | |
| Integrated Oil & Gas | - | - | - | 1.37% | |
| Oil: Crude Producers | - | - | - | 0.34% | |
| Oil Equipment & Services | - | - | - | 0.31% | |
| Oil Refining and Marketing | - | - | - | 0.18% | |
| Pipelines | - | - | - | 0.03% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 2.28% | - | - | - | |
| Chemicals | - | 1.42% | - | - | |
| Chemicals | - | - | 1.42% | - | |
| Chemicals: Diversified | - | - | - | 1.02% | |
| Specialty Chemicals | - | - | - | 0.30% | |
| Fertilizers | - | - | - | 0.10% | |
| Basic Resources | - | 0.86% | - | - | |
| Industrial Metals & Mining | - | - | 0.53% | - | |
| General Mining | - | - | - | 0.38% | |
| Iron & Steel | - | - | - | 0.08% | |
| Nonferrous Metals | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.20% | - | |
| Gold Mining | - | - | - | 0.20% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.11% | |
| Diversified Materials | - | - | - | 0.02% | |
| Real Estate | 2.07% | - | - | - | |
| Real Estate | - | 2.07% | - | - | |
| Real Estate Investment Trusts | - | - | 1.77% | - | |
| Diversified REITs | - | - | - | 0.49% | |
| Industrial REITs | - | - | - | 0.34% | |
| Office REITs | - | - | - | 0.32% | |
| Other Specialty REITs | - | - | - | 0.21% | |
| Infrastructure REITs | - | - | - | 0.20% | |
| Retail REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.03% | |
| Health Care REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.30% | - | |
| Real Estate Holding and Development | - | - | - | 0.26% | |
| Real Estate Services | - | - | - | 0.04% | |
| Telecommunications | 1.88% | - | - | - | |
| Telecommunications | - | 1.88% | - | - | |
| Telecommunications Service Providers | - | - | 1.29% | - | |
| Telecommunications Services | - | - | - | 1.12% | |
| Cable Television Services | - | - | - | 0.16% | |
| Telecommunications Equipment | - | - | 0.59% | - | |
| Telecommunications Equipment | - | - | - | 0.59% | |
| Cash and Equivalents | 1.75% | - | - | - | |
| Alternative Trading Strategies | 0.10% | - | - | - | |
| Alternative Trading Strategies | - | 0.10% | - | - | |
| Alternative Trading Strategies | - | - | 0.10% | - | |
| Alternative Trading Strategies | - | - | - | 0.10% | |
Regional Allocation
| North America | 43.51% | |
| UK | 27.77% | |
| Developed Europe - Excl UK | 12.10% | |
| Non-Classified | 6.16% | |
| Japan | 2.80% | |
| Emerging Asia | 2.24% | |
| Cash and Equivalents | 1.75% | |
| Developed Asia | 1.17% | |
| Property | 1.02% | |
| Other Regions | 1.47% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.88% | |
| Pound Sterling | 4.45% | |
| US Dollar | 3.47% | |
| Euro | 3.09% | |
| Cash | 1.75% | |
| Yen | 0.19% | |
| Other Currencies | 0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 43.51% | - | |
United States
|
- | 42.58% | |
Canada
|
- | 0.93% | |
| UK | 27.77% | - | |
United Kingdom
|
- | 27.41% | |
Jersey
|
- | 0.37% | |
| Developed Europe - Excl UK | 12.10% | - | |
Germany
|
- | 2.40% | |
Ireland
|
- | 2.37% | |
France
|
- | 2.30% | |
Netherlands
|
- | 1.46% | |
Switzerland
|
- | 0.65% | |
Italy
|
- | 0.60% | |
Spain
|
- | 0.58% | |
Luxembourg
|
- | 0.42% | |
Sweden
|
- | 0.38% | |
Belgium
|
- | 0.27% | |
Denmark
|
- | 0.27% | |
Norway
|
- | 0.14% | |
Austria
|
- | 0.10% | |
Finland
|
- | 0.09% | |
Portugal
|
- | 0.08% | |
| Non-Classified | 6.16% | - | |
| Japan | 2.80% | - | |
Japan
|
- | 2.80% | |
| Emerging Asia | 2.24% | - | |
Taiwan
|
- | 0.84% | |
India
|
- | 0.60% | |
China
|
- | 0.37% | |
South Korea
|
- | 0.27% | |
Philippines
|
- | 0.06% | |
Indonesia
|
- | 0.04% | |
Malaysia
|
- | 0.02% | |
Kazakhstan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Thailand
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Cash and Equivalents | 1.75% | - | |
| Developed Asia | 1.17% | - | |
Hong Kong
|
- | 1.05% | |
Singapore
|
- | 0.12% | |
| Property | 1.02% | - | |
| South & Central America | 0.55% | - | |
Costa Rica
|
- | 0.22% | |
Cayman Islands
|
- | 0.08% | |
Mexico
|
- | 0.07% | |
Brazil
|
- | 0.06% | |
Venezuela
|
- | 0.05% | |
Argentina
|
- | 0.02% | |
Colombia
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Ecuador
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
| Emerging Europe | 0.42% | - | |
Greece
|
- | 0.25% | |
Poland
|
- | 0.09% | |
Turkey
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Hungary
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
| Australia & New Zealand | 0.33% | - | |
Australia
|
- | 0.33% | |
| Middle East & Africa | 0.16% | - | |
United Arab Emirates
|
- | 0.06% | |
Cote D'Ivoire
|
- | 0.02% | |
South Africa
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Oman
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Israel
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
36.51% |
| Large |
|
14.02% |
| Medium |
|
8.19% |
| Small |
|
2.05% |
| Micro |
|
0.52% |
| Non-Classified |
|
25.59% |
| Bonds |
|
11.37% |
| Cash |
|
1.75% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CT American Class XNA | 15.31% | Managed Funds | Managed Funds |
| 2 | CT American Select Class XNA | 8.70% | Managed Funds | Managed Funds |
| 3 | CT North American Equity 4 | 8.28% | Managed Funds | Managed Funds |
| 4 | CT UK Institutional Class XA | 6.76% | Managed Funds | Managed Funds |
| 5 | CT Global Focus Class XA | 5.90% | Managed Funds | Managed Funds |
| 6 | CT Asia Class XNA | 5.13% | Managed Funds | Managed Funds |
| 7 | CT UK Equity Income Class XA | 4.92% | Managed Funds | Managed Funds |
| 8 | CT Global Extended Alpha Class XNA | 4.61% | Managed Funds | Managed Funds |
| 9 | CT UK Growth and Income Class XA | 3.82% | Managed Funds | Managed Funds |
| 10 | CT Global Bond Class XGA | 2.85% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3.47% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 3.46% | Software & Computer Services | United States |
| 3 | AMAZON.COM | 1.97% | Retailers | United States |
| 4 | META PLATFORMS | 1.45% | Software & Computer Services | United States |
| 5 | ALPHABET | 1.17% | Software & Computer Services | United States |
| 6 | APPLE | 1.11% | Technology Hardware & Equipment | United States |
| 7 | UNILEVER | 0.97% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 8 | MASTERCARD INCORPORATED | 0.93% | Industrial Support Services | United States |
| 9 | ASTRAZENECA | 0.88% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | IMPERIAL BRANDS | 0.81% | Tobacco | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.43% | 18.53% | - | - | - | - | - | - | 19.96% |
| Telecommunications | 0.63% | 1.24% | - | - | - | - | - | - | 1.88% |
| Financials | 3.95% | 8.32% | - | - | - | - | 0.09% | - | 12.36% |
| Real Estate | 0.22% | 0.81% | - | - | - | 1.04% | - | - | 2.07% |
| Consumer Discretionary | 3.55% | 7.59% | - | - | - | - | - | - | 11.14% |
| Consumer Staples | 3.39% | 2.09% | - | - | - | - | - | - | 5.47% |
| Energy | 0.98% | 1.36% | - | - | - | - | - | - | 2.34% |
| Utilities | 0.68% | 2.06% | - | - | - | - | - | - | 2.75% |
| Health Care | 2.42% | 4.84% | - | - | - | - | - | - | 7.26% |
| Industrials | 5.07% | 8.21% | - | - | - | - | - | - | 13.28% |
| Basic Materials | 1.12% | 1.16% | - | - | - | - | - | - | 2.28% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.75% | 1.75% |
| Bonds | - | - | 2.40% | 7.51% | 1.47% | - | - | - | 11.37% |
| Non-Classified | 0.09% | 0.04% | - | - | - | - | 5.94% | - | 6.08% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BRTM3G2 |
| Mex Code | - |
| Isin Code | GB00BRTM3G21 |
| Citi Code | KWYA |
Fund Charges
| Entry Charge | 3.00% |
| Ongoing Charges | 0.84% |
Aims and Benchmark
| Aims | The Fund aims to provide a return over the long term (5 years or more), by way of capital growth. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. |
| Benchmark | No benchmark |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 16 May | 15 July |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | IFDS |
| Fund Custodian | Citibank |
Group Details
| Group name | Columbia Threadneedle Investment Funds (UK) ICVC |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0800 068 4000 |
| Dealing telephone | 0800 068 4000 |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | 0800 068 4001 |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.