TDLP - CT UK Fund Retail (GBP) (Dist) (GB0001529782)

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(%)

GB0001529782

TDLP ISIN

共同基金 (MF)

基金类型

Columbia Threadneedle

提供商

1,56 GBP

每股资产净值 | 2026-06-03

1985-09-30

成立日期

1 每年的次数

股息的支付

CIOGEY

CFI

TDLP

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Great Britain

地区分布

No benchmark

基准

1.62 %

总成本比率

Physical

复制方法

否

UCITS

报价 (TDLP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CT UK Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK large-cap companies

TDLP profile

The CT UK Fund Retail (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Great Britain. The Columbia Threadneedle fund’s base currency is EUR and the share class was registered 30.09.1985 with unique ISIN - GB0001529782. Main exchange is Berlin Exchange and ticker symbol is TDLP. The total expense ratio is 1.62%. The CT UK Fund Retail (GBP) (Dist) pays dividends 1 time(s) per year.