CT UK Equity-Linked Gilt Fund 3 AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.0 | 11.0 | -29.7 | 4.6 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBX 271.20 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Allocation | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B4WP7L06 | |
Fund Size (Mil) 03/05/2024 | GBP 2.58 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.95 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.75% |
Investment Objective: CT UK Equity-Linked Gilt Fund 3 Acc |
The Fund aims to provide capital growth with some income over the long term (at least 5 years). The Fund will invest at least 75% in over 15 year United Kingdom government securities. The remainder of the Fund will be invested in other transferable securities, collective investment schemes (which may include schemes managed by the ACD), derivatives, deposits, money market instruments, cash and/or near cash (including commercial paper, certificates of deposit and short dated United Kingdom government securities with a maximum of three months to maturity) and warrants. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nabil Owadally 20/09/2013 | ||
Inception Date 28/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Equity-Linked Gilt Fund 3 Acc | 31/03/2024 |
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