Shares Magazine
Quick Stats
| Mid Price | GBX 138.11 | Day Change | GBX +0.10 (0.07%) |
|---|---|---|---|
| Price Date | 18 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 4.50 % |
| Last Ex-Dividend Date | 01 November 2018 | Dividend Frequency | Semi-annually |
| Sector | UK Equity Income | Fund Size | 371,338,808.96 |
| Launch Date | 08/05/2006 | Standard Initial Charge | 3.00% |
| Ongoing cost | 0.88% | Annual Management Charge | 0.75% |
| ISIN | GB00B88P6D76 | Sedol | B88P6D7 |
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 UK companies or companies that have significant operations there. The Fund investment approach means it will typically hold a small number of investments compared with other funds.The Fund may also invest in asset classes and instruments different from those stated above.
Fund Managers
Richard Colwell
Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors.Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England.Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
