Quick Stats

Bid Price GBX 116.20 Offer Price GBX 116.20
Mid Price - Day Change GBX +0.10 (0.09%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.76 %
Total Expense Ratio 0.00 Fund Size 118,327,676.46
Launch Date 26/08/1997 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRTM3M80 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 will invest at least two-thirds of its assets in other funds managed and operated by companies in the Threadneedle Group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in company shares. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. 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.