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Threadneedle UK Monthly 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 companies in the UK.The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8BV450
ISIN GB00B8BV4509
Fund code THCIZ
Managers Jonathan Barber
Manager Tenure 17 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £427 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 £1.2487
Buy Price £1.2487
Price Change -0.048%
Price Date 18th September 2019
Yield 5.05%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN
Jonathan Barber joined the company in 1994. He manages the Threadneedle UK Monthly Income Fund and the Allied Dunbar High Income Fund. He also has research responsibility for the utilities, Lloyds insurers and oil & gas majors sectors. Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers1 as a Fund Manager in

3-year Mean Monthly Return: 0.213%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.73% +1.88% +14.64% +1.17% +8.16% +16.69% +19.84% +1.67% +24.57% +19.62%
Benchmark Performance
(UK Equity Income)
-2.07% +8.34% +16.01% -0.23% +5.79%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.00% -0.48% Currently unavailable
1 week 1.92% +1.01% +0.91%
1 month 3.51% +0.58% +2.93%
3 months 2.42% +2.07% +0.35%
6 months 3.56% +7.60% -4.03%
1 year 1.64% -4.14% +5.79%
3 years 9.05% +20.74% -11.69%
5 years 24.81% +26.05% -1.24%
10 years 127.18% +156.89% -29.71%
YTD 13.01% +9.87% +3.14%
Since inception 11046.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.23%
GlaxoSmithKline PLC GBR 6.57%
Legal & General Group PLC GBR 4.60%
AstraZeneca PLC GBR 4.26%
Unilever PLC GBR 3.98%
RELX PLC GBR 3.46%
HSBC Holdings PLC GBR 3.35%
Chesnara PLC GBR 3.09%
Phoenix Group Holdings PLC GBR 2.96%
Imperial Brands PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0047 £1.2318
8th August 2019 0.0047 £1.2185
8th July 2019 0.0047 £1.2657
10th June 2019 0.0047 £1.2397
8th May 2019 0.0047 £1.2300
8th April 2019 0.0047 £1.2552