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Threadneedle Managed Equity Income Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector UK Equity And Bond Income
Fund Size £74 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9216
Buy Price £0.9216
Price Date 8th April 2020
Yield 3.90%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2014
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: -0.251%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.54% +4.57% -2.20% +14.88% -0.83% +10.07% +11.67% +17.70% +4.26% +10.17%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.84% -13.78% +12.94%
1 week 3.12% -8.88% +12.00%
1 month -11.64% -13.96% +2.32%
3 months -19.11% -10.84% -8.28%
6 months -14.34% -8.20% -6.14%
1 year -12.48% -0.55% -11.94%
3 years -3.15% +2.20% -5.34%
5 years 0.47% +4.89% -4.43%
10 years 5.56% +5.52% +0.04%
YTD -19.18% +2.83% -22.01%
Since inception 5.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Mthly Etr Inc Rtl Inc GBP GBR 19.89%
Threadneedle UK Equity Alpha Inc Rtl Inc GBR 16.52%
Threadneedle UK Eq Inc Rtl Inc GBP GBR 14.62%
Threadneedle SterlingCorpBd Rtl Inc GBR 12.49%
Threadneedle UK Monthly Inc Rtl Inc GBR 10.36%
Threadneedle Glbl Eq Inc Rtl Inc GBP GBR 10.34%
Threadneedle (Lux) Pan Eur Eq Dv 1GP GBP LUX 9.69%
Threadneedle HY Bd Rtl Inc GBP GBR 5.59%
Dividend Date Per share amount Reinvestment Price
27th December 2017 0.0029 £1.1370
27th November 2017 0.0029 £1.1340
26th October 2017 0.0029 £1.1500
26th September 2017 0.0029 £1.1360
29th August 2017 0.0029 £1.1360
26th July 2017 0.0029 £1.1540