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Threadneedle UK Equity Income Ret Net Inc GBX

Ranked 44 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Richard Colwell

Richard Colwell was born in Stafford, and attended Bangor University where he obtained a degree in Banking & Finance. Richard started his career at the Bank of England in 1990 and joined B2W in 1994. In late 1994 he joined Schroder Investment Management, and in 2002 he moved to Credit Suisse Asset management before joining Aviva Investors in 2007 where he ran the Aviva Investors UK Income & Growth fund. In 2010 Richard joined Columbia Threadneedle and runs the Threadneedle Managed Income, Monthly Extra Income, UK Growth & Income and UK Overseas Earnings funds. He holds the IIMR from the Chartered Institute of Bankers and is an associate member of the UKSIP and a member of the Association of Chartered Institute of Banks (CIB). Outside of fund management, he enjoys rugby, football and music.

Objective

The fund will seek to achieve an above average rate of income combined with sound prospects for capital growth. The fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 0.8%
2015 4.1% 5.4% -2.2% -3.5% 4.6%
2014 6.2% 1.0% 3.1% -1.2% 3.3%
2013 29.0% 10.7% 2.3% 7.1% 6.3%
2012 16.6% 7.9% -1.3% 6.5% 2.8%
2011 1.0% 1.8% 3.5% -10.5% 7.0%
2010 16.7% 6.3% -8.7% 11.3% 8.0%
2009 18.2% -10.7% 8.4% 19.8% 2.0%
2008 -22.7% -9.4% -2.0% -8.5% -4.9%
2007 7.9% 1.8% 3.2% -0.4% 3.1%
2006 19.4% 8.7% -2.2% 4.6% 7.4%
2005 20.3% 3.0% 4.7% 6.8% 4.5%
2004 14.7% 2.5% 2.5% 1.6% 7.5%
2003 17.3% -6.9% 12.6% 4.7% 7.0%
2002 -19.2% 4.1% -9.7% -16.1% 2.4%
2001 -6.0% -5.5% 4.4% -13.2% 9.7%
2000 2.0% -3.4% 1.6% 1.4% 2.5%
1999 13.3% 5.5% 3.2% -5.4% 10.1%
1998 10.7% 14.7% -1.0% -11.6% 10.3%
1997 27.0% 4.8% 6.3% 14.0% 0.0%
1996 16.8% 1.7% 2.7% 6.5% 5.0%
1995 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2015

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 7.45
Imperial Brands PLC ORD 6.85
GlaxoSmithKline PLC ORD 6.21
BT Group PLC ORD 4.65
Legal & General Group PLC ORD 3.58
Unilever PLC ORD 3.18
Centrica PLC ORD 3.03
WM Morrison Supermarkets PLC ORD 2.96
BAE Systems PLC ORD 2.95
ITV PLC ORD 2.92
31/12/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date30/09/1985
  • Share Class size3,229Mn
  • Base currencyGBP
  • ISIN GB0001448900

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%
  • Initial investment3.75

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AAA-rated Harrison steps down from UK Overseas Earnings fund

Citywire AAA-rated Leigh Harrison relinquishes responsibility for second fund in quick succession with new recruit assuming role.

Leigh Harrison steps back from £3bn Threadneedle income fund

After nearly 10-years in charge, Harrison will pass on the top performing equity income fund to Citywire AAA-rated co-manager Richard Colwell, Wealth Manager can reveal.  

Ex-Neptune UK equity boss joins Columbia Threadneedle

Jeremy Smith becomes head of research at Columbia Threadneedle after four years on the sell side with Liberum Capital.

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Threadneedle's Colwell sheds no tears over missing out on banks’ bull run

Threadneedle UK Equity Income manager Richard Colwell is sticking with his bank avoidance tactic, wary of their bad debts, and with his bread-and-butter holdings.

More QE sends managers on hunt for inflation-proof income

Income can be sought from a variety of asset classes, but with more quantitative easing and the spectre of inflation looming, finding the best sources of real returns is vital.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).