CT Managed Growth C Acc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
448 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
1d8fbe26c6472317217dd249c9389a6f98510370c57961fcb1b6a8613c98394f - BLAKE3
-
3c4e548b9eabe6c45b547b2f83b414a66c049a6f10745dd6676edee6b8707e7e - MD5
-
62692224bc5d4ecc1eb9deb2cfc9d83d - SHA-1
-
882b4a9b83cae8b24ffd0ecb3482af24d1382bf4
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BYZ62Y83, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=OE3T, RepShareClassCurrency=GBP, RepShareClass=GB00BYZ62Y83, Frequency=M, ProductType=OEIC, Constraint=, Class=C Accumulation
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "3c4e548b9eabe6c45b547b2f83b414a66c049a6f10745dd6676edee6b8707e7e",
"MD5": "62692224bc5d4ecc1eb9deb2cfc9d83d",
"SHA-1": "882b4a9b83cae8b24ffd0ecb3482af24d1382bf4",
"SHA-256": "1d8fbe26c6472317217dd249c9389a6f98510370c57961fcb1b6a8613c98394f"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "1d8fbe26c6472317217dd249c9389a6f98510370c57961fcb1b6a8613c98394f"
},
{
"id": "BLAKE3",
"value": "3c4e548b9eabe6c45b547b2f83b414a66c049a6f10745dd6676edee6b8707e7e"
},
{
"id": "MD5",
"value": "62692224bc5d4ecc1eb9deb2cfc9d83d"
},
{
"id": "SHA-1",
"value": "882b4a9b83cae8b24ffd0ecb3482af24d1382bf4"
}
],
"extension": ".pdf",
"hash": "1d8fbe26c6472317217dd249c9389a6f98510370c57961fcb1b6a8613c98394f",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Managed Growth C Acc - Fund Provider FactSheet - 2026-10-21.pdf",
"size": 458687
},
"source": {
"execution_id": "984403b6-298d-4afc-9817-a788985b3b6c",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T12:05:28Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BYZ62Y83",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=OE3T",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BYZ62Y83",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=C Accumulation"
],
"modified_date": "2026-10-12T12:05:28Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "040f9f39-507e-4b4a-839d-c8985547bf5b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:18:59.645000Z",
"hash": "1d8fbe26c6472317217dd249c9389a6f98510370c57961fcb1b6a8613c98394f",
"id": "72cf955a-ca11-46d7-b9e7-6048bf3f0978",
"source": {
"execution_id": "757bc0f7-058a-4d8f-bbfa-2001f5ff787b",
"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:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags