CT Managed Equity Focused Class Z - Accumulation (GBP)

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The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 50% MSCI ACWI ex UK Index · 22.5% FTSE All-Share Index · 15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index · 7% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 50-85% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes.Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, and cash, against which Fund performance will be evaluated over time.

Historic yield :	1.45%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.