CT UK Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.6 | 10.1 | -5.9 | 11.9 | 7.6 |
![]() | +/-Cat | -1.5 | -7.8 | -3.8 | 3.7 | -2.6 |
![]() | +/-B’mrk | - | - | - | 4.3 | -3.1 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.12 | |
Day Change | 1.10% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B84PM559 | |
Fund Size (Mil) 31/07/2024 | GBP 750.54 | |
Share Class Size (Mil) 13/08/2024 | GBP 38.17 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/03/2024 | 0.82% |
Morningstar Research |
Analyst Report | 30/06/2024 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 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 UK Fund Z Accumulation GBP |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gordon Happell 31/08/2023 | ||
Inception Date 01/10/2012 |
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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 UK Fund Z Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.94 |
![]() | ![]() | 7.68 |
![]() | ![]() | 4.85 |
![]() | ![]() | 3.63 |
![]() | ![]() | 3.57 |
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CT UK Fund Z Accumulation GBP |