|Bid Price||GBX 81.89||Offer Price||GBX 81.89|
|Mid Price||-||Day Change||GBX -0.44 (-0.53%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.78 %|
|Total Expense Ratio||1.55||Fund Size||117,310,281.09|
|Launch Date||26/08/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.55|
|ISIN||GB00B0882Y33||Min TopUp (£)||25,000.00|
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.
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.