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Threadneedle UK Equity Income Ret Net Inc GBX

Ranked 36 out of 109 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 0.0% -0.5% 7.5%
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

31/07/2016

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 7.88
GlaxoSmithKline PLC ORD 7.45
Imperial Brands PLC ORD 6.79
Royal Dutch Shell Plc B ORD 3.88
BT Group PLC ORD 3.66
WM Morrison Supermarkets PLC ORD 3.51
Unilever PLC ORD 3.40
Centrica PLC ORD 3.36
BAE Systems PLC ORD 2.79
RSA Insurance Group PLC ORD 2.77
31/07/2016

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 size3,493Mn
  • Base currencyGBP
  • ISIN GB0001448900

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment3.75

Related News

Threadneedle UK Equity Income

Leigh Harrison to retire from fund management

Columbia Threadneedle's Citywire AAA-rated Leigh Harrison has called time on a 32-year career in the industry.

Leigh Harrison steps down from Columbia Threadneedle 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.  

Why Leigh Harrison is not ready to end 5-year bank exile

Columbia Threadneedle's equity head has not invested in a bank since 2010 and is not ready to end that habit just yet.

Columbia Threadneedle hires ex-Neptune UK equity head

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

TR Property Investment Trust

Leigh Harrison's LV fund kicked out of UK Equity Income sector

Threadneedle UK Equity Income fund (ex LV) kicked out after failing yield requirement.

Hargreaves Lansdown reveals the 27 super clean funds on 150+

Hargreaves Lansdown has revealed the 27 heavily discounted funds on its 150+ list, which is says has slashed investment fund pricing by 24%.

SLI tops fund sales league table as M&G falls out of top 10

Standard Life Investments won the fund retail sales battle in 2013, replacing M&G which fell out of the top 10.  

...more...

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