Quick Stats

Bid Price GBX 153.90 Offer Price GBX 161.90
Mid Price - Day Change GBX +0.20 (0.13%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.63 Fund Size 638,057,746.46
Launch Date 06/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.63
ISIN GB00B64LNW33 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide capital growth over the medium to long term by investing in UK and overseas assets, including shares, fixed interest and index linked bonds issued by companies and governments, collective investment schemes, cash and similar assets.

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.
Jim Cielinski
In his role as Global Head of Fixed Income, Jim Cielinski is responsible for the overall management of the fixed income business, including investment process and investment strategy. He also manages the Threadneedle (Lux) Global Opportunities Bond Fund and is a key participant in the firm’s asset allocation process. Before joining the company, Jim spent 12 years at Goldman Sachs, leaving as Head of Global Credit – Investment Grade. He has also held senior investment roles at Utah Retirement Systems and Brown Brothers Harriman.Jim graduated from the University of Utah in 1983 with a BSc in Finance and gained an MBA from New York University in 1988. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.