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Threadneedle Managed Equity Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To provide a growing income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or 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, but will also have some exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
SEDOL code BRTM3M8
ISIN GB00BRTM3M80
Fund code THZNI
Managers Richard Colwell
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector UK Equity And Bond Income
Fund Size £99 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.093
Buy Price £1.093
Price Change +0.3673%
Price Date 16th August 2019
Yield 4.01%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 1997
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.454%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.37% +2.79% +15.27% +4.40% +4.92% +12.56% +20.37% +0.33% +21.20% +17.49%
Benchmark Performance
+0.69% +6.60% +16.04% +2.68% +5.31%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.37% -0.03% +0.40%
1 week -1.53% +1.54% -3.07%
1 month -2.50% +1.89% -4.40%
3 months 1.36% +3.85% -2.49%
6 months 2.61% +6.72% -4.10%
1 year -1.56% +1.01% -2.58%
3 years 9.92% +25.70% -15.78%
5 years 30.62% +35.01% -4.39%
10 years 130.64% +121.89% +8.75%
YTD 9.43% +9.60% -0.17%
Since inception 259.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Mthly Etr Inc Rtl Inc GBP GBR 19.62%
Threadneedle UK Equity Alpha Inc Rtl Inc GBR 16.84%
Threadneedle UK Eq Inc Rtl Inc GBP GBR 14.26%
Threadneedle UK Corp Bd Rtl Inc GBR 11.24%
Threadneedle UK Monthly Inc Rtl Inc GBR 11.12%
Threadneedle Glbl Eq Inc Rtl Inc GBP GBR 10.33%
Threadneedle (Lux) Pan Eur Eq Dv 1GP GBP LUX 9.89%
Threadneedle HY Bd Rtl Inc GBP GBR 5.29%
British Pounds 1.57%
Dividend Date Per share amount Reinvestment Price
26th July 2019 0.0030 £1.1280
26th June 2019 0.0030 £1.0980
28th May 2019 0.0030 £1.0790
26th April 2019 0.0030 £1.1020
26th March 2019 0.0030 £1.0700
26th February 2019 0.0104 £1.0760