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Fund details

Threadneedle (Lux) UK Equities Fd AGP GBP

The Portfolio 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).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United Kingdom
  • Benchmark index:Data Not Available
  • Launch Date:24 May 2012
  • Launch Price:
  • Fund Currency:GBP
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 2000--GBP 2000
Minimum Subsequent InvestmentGBP 100--GBP 100
Minimum Redemption Amount ($)/unitsGBP 1000--GBP 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.8%--1.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.10 16.53 0.01
2 Years -4.03 23.52 -0.17
3 Years NA 33.94 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.35411.02313.28
1 Day-0.41085.0523-0.08
1 Week-0.03622.814-0.01
1 Month-5.07886.0729-0.84
3 Months7.97990.00
6 Months12.697510.89241.17
1 Year0.102216.52690.01
2 Years-4.028223.5215-0.17
3 Years33.94090.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year0.102216.52690.01
2 Years-2.034816.6322-0.12
3 YearsNA19.5958NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
26 Sep 202229 Sep 20220.383000000
25 Mar 202230 Mar 20220.251000000
24 Sep 202129 Sep 20210.375000000
25 Mar 202130 Mar 20210.238000000
24 Sep 202029 Sep 20200.298000000
25 Mar 202030 Mar 20200.339000000
24 Sep 201927 Sep 20190.507000000
25 Mar 201928 Mar 20190.396000000
21 Sep 201827 Sep 20180.500000000

Fund Name:Threadneedle (Lux) UK Equities Fd AGP GBP

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.