Static data

Name
CT SF Global Equity Income R Inc GBP
Sicav
CT Specialist Funds (UK) ICVC
Assogestioni category
International Equity
Official Benchmark
MSCI AC World (100.00%)
SRRI (risk value)
5
Start date
6/27/2007
Currency
British Pound
NAV Currency
British Pound
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Value

Issuing company

Name
Threadneedle Inv Service Ltd
Address
PO Box 10033 - CM99 2AL Chelmsford Essex
Web
http://www.threadneedle.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
1,000
Transaction currency
British Pound


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