|Mid Price||GBX 94.68||Day Change||GBX -0.97 (-1.01%)|
|Price Date||14 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||3.80 %|
|Last Ex-Dividend Date||10 September 2018||Last Dividend amount||2.14|
|Dividend Frequency||Semi-annually||Fund Size||290,914,393.73|
|Launch Date||28/11/1966||Standard Initial Charge (%)||3.00|
|Total Expense Ratio (%)||0.00||ISA Eligible||No|
|Annual Management Charge (%)||0.75||Sector||UK All Companies|
The aim of the Fund is to grow the amount you invested and provide income.The Fund invests at least two-thirds of its assets in shares of large, well known companies with good growth records, in the UK. It is also able to invest, when needed, in small and medium sized companies.The Fund may also invest in asset classes and instruments different from those stated above.
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.