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 CT STERLING SHORT-DATED CORPORATE BOND FUND INST GROSS GBP | | Umbrella Fund | Columbia Threadneedle Speciali | Currency | GBP | Dates | | Promoter | | Country | GBR | Inception | 12/12/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond GBP | ISIN | GB00BD8GMC64 | | Rating category | Bond GBP | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 16/05/2024 | | VL | 1.02 | | Variation | 0.15 | | Currency | GBP | | Net Assets (at the end of the month) | 96.121 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Threadneedle Invest Svces Ltd | | Custodian | Citibank Na London | | | Corporate | | Regular Dividend |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Monthly | | Geographical investment zone | United Kingdom | Max. management fees | 0.40% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed FRA | | | Distributed GBR | |
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| | | | | | Last Dividend | | Date | 02/04/2024 | | Net Value | 0.00 | | Value Gross | 0.00 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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