Threadneedle UK Equity Income Fund Z Income GBP

Name
Threadneedle UK Equity Income Fund Z Income GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B8169Q14
Sector
UK Equity Income
Launched
01/10/2012
OCF
0.82 %
Risk Rating
2
3 Year Sharpe
-0.10
3 Year Alpha
-0.54
Yield
4 %
Benchmark
FTSE AllSh TR GBP
To provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the an index that is an average of share prices of all companies on the London Stock Exchange over rolling 3-year periods, after the deduction of charges. It invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. It may also invest in other securities (including fixed interest securities), collective investment schemes, money market instruments, deposits, cash and near cash.
Holding %
AstraZeneca PLC 10.83 %
GlaxoSmithKline PLC 7.11 %
Imperial Brands PLC 5.01 %
Electrocomponents PLC 4.65 %
Rentokil Initial PLC 4.56 %
Phoenix Group Holdings PLC 4.13 %
Morrison (Wm) Supermarkets PLC 4.05 %
RSA Insurance Group PLC 4.01 %
Unilever PLC 4.00 %
3i Ord 3.08 %
Region %
United Kingdom 95.84 %
Sector %
Industrials 23.41 %
Healthcare 18.57 %
Consumer Defensive 18.16 %
Financial Services 12.25 %
Communication Services 9.08 %
Consumer Cyclical 7.59 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Richard Colwell
Joined 09/01/2010

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.

Data provided by Morningstar.

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