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Threadneedle UK Growth & Inc RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested and provide income. The Fund invests at least two-thirds of its assets in shares of large, well known companies with good growth records, in the UK. It is also able to invest, when needed, in small and medium sized companies.
SEDOL code B8848T4
ISIN GB00B8848T44
Fund code THIIZ
Managers Richard Colwell
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £313 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5024
Buy Price £1.5024
Price Change +0.5757%
Price Date 20th August 2019
Yield 3.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
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: 0.577%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.96% +6.58% +20.96% +2.37% +7.18% +15.03% +25.75% +1.53% +24.95% +21.69%
Benchmark Performance
(UK Flex-Cap Equity)
-9.31% +14.61% +16.50% +5.54% +3.02%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.27% -0.35% +1.63%
1 week 0.10% +0.93% -0.83%
1 month -0.98% +0.41% -1.39%
3 months 1.90% +4.03% -2.13%
6 months 2.82% +10.61% -7.79%
1 year -3.81% -5.43% +1.61%
3 years 14.99% +26.39% -11.40%
5 years 36.64% +32.27% +4.37%
10 years 180.95% +177.41% +3.55%
YTD 11.05% +12.67% -1.62%
Since inception 5234.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.27%
GlaxoSmithKline PLC GBR 4.94%
Rentokil Initial PLC GBR 4.75%
Electrocomponents PLC GBR 4.74%
Unilever PLC GBR 4.42%
3i Ord GBR 3.86%
Royal Dutch Shell PLC B GBR 3.81%
Morrison (Wm) Supermarkets PLC GBR 3.58%
RELX PLC GBR 3.12%
Spirent Communications PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0230 £1.4235
10th September 2018 0.0326 £1.5495
8th March 2018 0.0203 £1.4470
8th September 2017 0.0335 £1.5014
8th March 2017 0.0190 £1.4986
8th September 2016 0.0320 £1.4263