Manager
Columbia Threadneedle Investments
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
20 May 2016
Benchmark
S&P 500
Loading fund…
| +15.60% |
| — |
| 3.40% |
| 5 | JPMorgan Chase & Co.Utilities | 3.30% |
| 6 | KLA CorporationConsumer Discretionary | 3.10% |
| 7 | Eaton Corp. PlcEnergy | 2.50% |
| 8 | Republic Services, Inc.Consumer Staples | 2.40% |
| 9 | Apple Inc.Real Estate | 2.30% |
| 10 | Microchip Technology IncorporatedCommunication Services | 2.20% |
| £500k |
| Retail Acc GBP | GB00BD37P705 | BD37P70 | Accumulation | No | — | 1.54% | £2k |
| Retail Acc USD | GB00BD37P697 | BD37P69 | Accumulation | No | — | 1.54% | £3k |
| Retail Inc EUR | GB00BZ6TF223 | BZ6TF22 | Income | No | — | 1.54% | £3k |
| Retail Inc GBP | GB00BZ563H55 | BZ563H5 | Income | No | — | 1.54% | £2k |
| Retail Inc USD | GB00BZ563J79 | BZ563J7 | Income | No | — | 1.54% | £3k |
| Z Acc GBP | GB00BD37PD61 | BD37PD6 | Accumulation | No | — | 0.84% | £2k |
| Z Inc GBP | GB00BZ563P30 | BZ563P3 | Income | No | — | 0.84% | £2k |
| Z Inc USD | GB00BZ563M09 | BZ563M0 | Income | No | — | 0.84% | £3k |
| — | GB00BZ563V99 | — | — | — | — | — | — |