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Threadneedle UK Equity Income RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies. The Fund may also invest in asset classes and instruments different from those stated above. The Fund makes active investment decisions.
SEDOL code B888FR3
ISIN GB00B888FR33
Fund code THQAZ
Managers Richard Colwell
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £3,993 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7951
Buy Price £1.7951
Price Change -0.8889%
Price Date 14th June 2019
Yield 3.95%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2009
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: 0.499%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.54% -2.15% +17.59% -0.14% +11.25% +18.02% +19.56% +6.59% +11.24%
Benchmark Performance
(UK Equity Income)
+1.40% +1.20% +12.57% +1.75% +8.58%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.89% -0.48% -0.41%
1 week 0.39% +1.01% -0.61%
1 month 0.93% +0.58% +0.35%
3 months 0.25% +2.07% -1.82%
6 months 6.54% +7.60% -1.06%
1 year -4.68% -4.14% -0.54%
3 years 27.93% +20.74% +7.19%
5 years 31.83% +26.05% +5.78%
10 years 182.49% +156.89% +25.60%
YTD 8.16% +9.87% -1.71%
Since inception 184.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.26%
GlaxoSmithKline PLC GBR 5.72%
Imperial Brands PLC GBR 4.80%
Morrison (Wm) Supermarkets PLC GBR 4.27%
Electrocomponents PLC GBR 4.15%
Phoenix Group Holdings PLC GBR 3.71%
Rentokil Initial PLC GBR 3.71%
Royal Dutch Shell PLC B GBR 3.64%
RSA Insurance Group PLC GBR 3.39%
Unilever PLC GBR 3.27%
Dividend Date Per share amount Reinvestment Price
10th June 2019 0.0247 £1.7946
8th March 2019 0.0142 £1.7673
10th December 2018 0.0170 £1.6858
10th September 2018 0.0183 £1.8712
8th June 2018 0.0232 £1.8672
8th March 2018 0.0125 £1.7123