CT Managed Equity Focused Fund Class 1 Acc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
615 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
0d61321c44d3eaa3737eca55ac23429b4d64dafe5676fb7439a3285f8dbd2e1c - BLAKE3
-
19697059150ea93dd97e270915a80555d0d756e7198277fcb618c73da06ff23e - MD5
-
e0938878adadf26c5d193ea07ef1fad6 - SHA-1
-
e3b0c7caad24f92b432abb4fa15c407510fe4e3b
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BMGRW022, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=T9MAEF, RepShareClassCurrency=GBP, RepShareClass=GB00BMGRW022, Frequency=M, ProductType=OEIC, Constraint=, Class=Retail Accumulation
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "19697059150ea93dd97e270915a80555d0d756e7198277fcb618c73da06ff23e",
"MD5": "e0938878adadf26c5d193ea07ef1fad6",
"SHA-1": "e3b0c7caad24f92b432abb4fa15c407510fe4e3b",
"SHA-256": "0d61321c44d3eaa3737eca55ac23429b4d64dafe5676fb7439a3285f8dbd2e1c"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "0d61321c44d3eaa3737eca55ac23429b4d64dafe5676fb7439a3285f8dbd2e1c"
},
{
"id": "BLAKE3",
"value": "19697059150ea93dd97e270915a80555d0d756e7198277fcb618c73da06ff23e"
},
{
"id": "MD5",
"value": "e0938878adadf26c5d193ea07ef1fad6"
},
{
"id": "SHA-1",
"value": "e3b0c7caad24f92b432abb4fa15c407510fe4e3b"
}
],
"extension": ".pdf",
"hash": "0d61321c44d3eaa3737eca55ac23429b4d64dafe5676fb7439a3285f8dbd2e1c",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Managed Equity Focused Fund Class 1 Acc - Fund Provider FactSheet - 2026-10-21.pdf",
"size": 629499
},
"source": {
"execution_id": "defd6379-2555-4c78-94b5-6177edc53f8d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T15:13:24Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BMGRW022",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=T9MAEF",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BMGRW022",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=Retail Accumulation"
],
"modified_date": "2026-10-12T15:13:24Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "1e61aa53-57bb-4921-9a5f-89704d4e6f6b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:18:57.789000Z",
"hash": "0d61321c44d3eaa3737eca55ac23429b4d64dafe5676fb7439a3285f8dbd2e1c",
"id": "52f671b9-aee4-4c92-a795-4532c7cb7d77",
"source": {
"execution_id": "a9ab76f4-b33c-41c4-9ae6-aa0705b28ba6",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags