CT (Lux) - UK Equities Class ZGP GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 10.3 | -6.1 | 12.2 | 4.4 | |
+/-Cat | -1.5 | -7.7 | -4.1 | 4.0 | -1.1 | |
+/-B’mrk | - | - | - | 4.5 | -1.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 22/05/2024 | GBP 12.14 | |
Day Change | -0.33% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1297908573 | |
Fund Size (Mil) 22/05/2024 | GBP 36.71 | |
Share Class Size (Mil) 22/05/2024 | GBP 0.75 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.35% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Threadneedle UK’s experienced manager, talented deputy, and broad analytical resources continue to support an Above Average People rating. However, our conviction in the strategy’s approach has declined and the Process Pillar was downgraded to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT (Lux) - UK Equities Class ZGP GBP Distribution Shares |
The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). 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 | ||
Manager Name Start Date | ||
Chris Kinder 11/09/2014 | ||
Patrick Newens 01/12/2023 | ||
Click here to see others | ||
Inception Date 13/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.05 |
AstraZeneca PLC | Healthcare | 7.19 |
RELX PLC | Industrials | 4.41 |
GSK PLC | Healthcare | 3.63 |
Compass Group PLC | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares |