CT (Lux) - UK Equities Class AG GBP Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | -6.8 | 11.3 | 4.5 | 5.3 |
![]() | +/-Cat | -8.5 | -4.8 | 3.1 | -4.0 | -0.1 |
![]() | +/-B’mrk | - | - | 3.7 | -5.3 | -0.4 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/02/2025 | GBP 33.72 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0713318490 | |
Fund Size (Mil) 12/02/2025 | GBP 29.80 | |
Share Class Size (Mil) 12/02/2025 | GBP 9.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/01/2025 | 1.80% |
Morningstar Research |
Analyst Report | 31/12/2024 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 AG GBP Accumulation 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stacey Mishra 01/11/2024 | ||
Inception Date 06/12/2011 |
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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 AG GBP Accumulation Shares | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.59 |
![]() | ![]() | 6.55 |
![]() | ![]() | 5.41 |
![]() | ![]() | 3.99 |
![]() | ![]() | 3.57 |
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CT (Lux) - UK Equities Class AG GBP Accumulation Shares |