Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.10 Day Change GBX -0.20 (-0.12%)
Price Date 19 May 2016 Crown Rating 2
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.69 Fund Size 93,765,613.20
Launch Date 31/05/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.69
ISIN GB00B5315098 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of US companies of any size and in any business sector. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Diane Sobin
Diane Sobin joined the company in 2011 and has led the US Equities, EMEA team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors. Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds. Diane was named in Financial News 100 Most Influential Women in European Finance in 2014. She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.