CT Managed Equity Income Class Z - Income (GBP)

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The Fund aims to provide income with the prospect of some capital growth over the long term. It looks achieve an income yield higher than a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: •60% FTSE All-Share Index, •15% iBoxx GBP Non-Gilts Index, •10% MSCI Europe Index, •10% MSCI ACWI Index, •5% ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index. The Fund is actively managed, and invests at least 70% 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 (which may include both corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 70-[90]% 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. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of UK equities, global equities, European equities (including UK), investment grade sterling denominated bonds, euro and sterling-denominated below investment grade bonds, against which Fund performance will be evaluated over time.

Historic yield :	3.65%
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.