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Threadneedle UK Equity Income Fund L Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary To achieve an above average rate of income combined with sound prospects for capital growth. The ACD's investment policy is to invest the assets of the Fund primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.
Fund code THKLI
Managers Richard Colwell
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5455
Buy Price £1.5455
Price Change +2.4189%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2017
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: -0.049%

Annual Returns 2019 2018 2017
Fund Performance -7.98% -3.29% +5.94%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 2.42% -21.91% +24.33%
1 week -1.71% -1.45% -0.26%
1 month 0.38% -4.41% +4.80%
3 months -1.99% +22.15% -24.14%
6 months 26.31% -16.24% +42.55%
1 year -10.93% -4.61% -6.32%
3 years -1.58% -5.05% +3.47%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.21% -2.48% -13.72%
Since inception -1.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 10.92%
GlaxoSmithKline PLC GBR 7.30%
Rentokil Initial PLC GBR 5.44%
Electrocomponents PLC GBR 5.33%
Imperial Brands PLC GBR 4.57%
Phoenix Group Holdings PLC GBR 4.04%
Unilever PLC GBR 3.96%
Morrison (Wm) Supermarkets PLC GBR 3.95%
RSA Insurance Group PLC GBR 3.50%
3i Ord GBR 2.97%
Dividend Date Per share amount Reinvestment Price
8th September 2020 0.0134 £1.5346
8th June 2020 0.0122 £1.6027
9th March 2020 0.0141 £1.5767
9th December 2019 0.0179 £1.8104
9th September 2019 0.0191 £1.7831
10th June 2019 0.0243 £1.7317