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Threadneedle UK Equity Income RDR Z Inc

  • 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 B8169Q1
ISIN GB00B8169Q14
Fund code THQIZ
Managers Richard Colwell
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £4,237 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 £1.4004
Buy Price £1.4004
Price Change +0.4663%
Price Date 20th August 2019
Yield 4.28%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1985
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: 0.556%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.50% +5.71% +20.46% +3.32% +5.59% +18.89% +24.13% +1.39% +26.18% +17.94%
Benchmark Performance
(UK Equity Income)
-7.64% +9.04% +15.44% +5.19% +2.90%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.36% -0.48% +1.84%
1 week -0.09% +1.01% -1.09%
1 month -1.06% +0.58% -1.64%
3 months 1.68% +2.07% -0.39%
6 months 1.69% +7.60% -5.90%
1 year -4.31% -4.14% -0.16%
3 years 13.70% +20.74% -7.04%
5 years 35.50% +26.05% +9.45%
10 years 177.29% +156.89% +20.40%
YTD 10.15% +9.87% +0.29%
Since inception 3370.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.22%
GlaxoSmithKline PLC GBR 6.07%
Imperial Brands PLC GBR 5.25%
Morrison (Wm) Supermarkets PLC GBR 4.20%
Electrocomponents PLC GBR 4.19%
Royal Dutch Shell PLC B GBR 3.72%
Rentokil Initial PLC GBR 3.72%
RSA Insurance Group PLC GBR 3.60%
Phoenix Group Holdings PLC GBR 3.59%
Unilever PLC GBR 3.57%
Dividend Date Per share amount Reinvestment Price
10th June 2019 0.0191 £1.3683
8th March 2019 0.0111 £1.3664
10th December 2018 0.0134 £1.3138
10th September 2018 0.0146 £1.4732
8th June 2018 0.0187 £1.4847
8th March 2018 0.0102 £1.3786