Quick Stats

Mid Price GBX 69.18 Day Change GBX +0.05 (0.07%)
Price Date 18 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 4.60 %
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 3.75%
Ongoing cost 1.63% Annual Management Charge 1.00%
ISIN GB00B12WJV48 Sedol B12WJV4

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.