Price: 215.60 GBP

Change: icon-up-small 0.72%

Threadneedle UK Equity Income ZNA GBP

Threadneedle UK Equity Income ZNA GBP



IA Sector:

IA UK Equity Income

Risk level:


FE fundinfo Rating:

3 of 5



215.60 GBP

03 December 2021

Last change:

icon-up-small 0.72%

1 year change:

icon-up-small 16.92%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Threadneedle UK Equity Income ZNA GBP
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Threadneedle UK Equity Income ZNA GBP 11.08% 4.58% 0.62% -12.71% 30.44%
IA UK Equity Income 10.59% 3.43% -0.17% -17.24% 32.67%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Threadneedle UK Equity Income ZNA GBP -1.45% 3.94% 16.92% 6.78% 6.85%
IA UK Equity Income -2.17% 1.29% 16.26% 5.16% 5.21%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.

Manager name:

Threadneedle Investment Services Limited

Manager start date:

01 September 2010

Investment style:


Region (geographical):

United Kingdom

Manager Biography:

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.


FTSE All Share


IA UK Equity Income

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 3.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 3,910,351,608.86 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 8.67%
Electrocomponents plc 7.62%
Glaxosmithkline 5.42%
Rentokil initial plc 5.37%
Imperial brands plc 5.24%
3i group plc 4.09%
Phoenix group hldgs 3.78%
Ferguson plc 3.10%
Unilever plc 2.93%
Relx plc 2.91%


Sectors Weight
Industrials 33.65%
Financials 14.52%
Consumer Discretionary 14.26%
Health Care 14.09%
Consumer Staples 11.88%
Money Market 3.79%
Utilities 3.14%
Basic Materials 2.26%
Telecommunications 1.92%
Cash & Cash Equivalents 0.49%

World regions

World regions
Country Weight
UK 95.70%
Money Market 3.80%
Money Market 0.50%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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