Quick Stats

Bid Price - Offer Price -
Mid Price GBX 591.91 Day Change GBX +4.02 (0.68%)
Price Date 29 Jan 2015 Crown Rating 2
Shares Class Inc. Yield 1.95 %
Total Expense Ratio 1.63 Fund Size 76,400,000.00
Launch Date 01/09/1968 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.63
ISIN GB0030443849 Min TopUp (£) 250.00

Fund Objective

The Fund aims for long term capital growth (this is generally regarded as 5 years or more) and to produce income.It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential income and share price growth.Typically at least 80% of the Fund will be invested in the shares of UK companies.

Fund Managers

Richard Colwell
Richard joined Threadneedle in 2010 as a portfolio manager in the UK equity income team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Monthly Extra Income Fund, UK Equity Income Fund and the UK Equity Alpha Income Fund.