CT Managed Equity Income Fund Class Z Inc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
720 KiB
Media Type
application/pdf
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Annotations
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Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BMGRW915, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=T9MAIF, RepShareClassCurrency=GBP, RepShareClass=GB00BMGRW915, Frequency=M, ProductType=OEIC, Constraint=, Class=Z Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
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File Statistics
- Views:
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- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
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