LSE - Delayed Quote GBp

CT Diversified Monthly Income C Inc (0P00017LLB.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Fund Summary

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CT Diversified Monthly Income C Inc

PO Box 9040, Chelmsford, Essex, CM99 2XH
020 7628 8000

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 28.34M
YTD Return 2.80%
Yield 5.47%
Morningstar Rating
Inception Date Feb 01, 2016

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 48.16%
Average for Category --

Fees & Expenses

Expense 0P00017LLB.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Simon Holmes is a Director and Fund Manager in the Multi-Asset team. He joined the company in September 2007. Simon has many years of financial markets experience across credit, foreign exchange, fixed income, equities and alternatives, covering both cash and derivative products. In previous roles, Simon has worked at McKinsey & Co., Salomon Smith Barney, Barclays Capital and Daiwa, after starting his career at Tokyo-Mitsubishi in 1996. He has a BSc (Hons) in Natural Sciences from the University of Durham and an MBA from INSEAD Business School. He is also a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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