CT UK Eq...

Price: 155.2700 GBX

Change: icon-down-small -0.22%

CT UK Equity Income ZNI GBP

CT UK Equity Income ZNI GBP

ISIN:

GB00B8169Q14

IA Sector:

IA UK Equity Income

Risk level:

6

FE fundinfo Rating:

3 of 5

Income

Price:

155.2700 GBX

24 April 2024

Last change:

icon-down-small -0.22%

1 year change:

icon-up-small 3.23%

5 year annualised return:

5.65%

12 month yield:

3.98%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • CT UK Equity Income ZNI GBP
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
CT UK Equity Income ZNI GBP -15.10% 30.24% 9.85% 4.29% 8.10%
IA UK Equity Income -20.64% 32.62% 10.84% 0.23% 7.62%
FTSE All Share -18.45% 26.71% 13.03% 2.92% 8.43%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT UK Equity Income ZNI GBP 2.54% 11.23% 3.25% 5.98% 5.65%
IA UK Equity Income 6.63% 13.63% 5.94% 5.57% 4.22%
FTSE All Share 8.26% 12.16% 5.92% 7.16% 4.92%

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. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Manager name Threadneedle Investment Services Limited
Manager start date 18 November 2022
Manager Biography Jeremy Smith is Co-Head of UK Equities and a portfolio manager at Columbia Threadneedle Investments, having joined the company in 2015. He manages the CT UK Growth & Income Fund, CT UK Equity Income Fund and the CT UK Equity Alpha Income Fund. Jeremy is also Head of UK Equity Research and has research responsibility for the oil services and support services sectors.Jeremy has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, he worked as a portfolio manager with responsibility for a range of UK equity portfolios, as well as an analyst specialising in the oil & gas and chemicals sectors.Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).
Investment style: *None
Region (geographical) United Kingdom
Benchmark FTSE All Share
Sector 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.79%
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. N/A
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 3,150,593,826.37 GBX

Chart date: April 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial brands plc 6.73%
Gsk plc 5.77%
Unilever plc 4.93%
Pearson plc 4.49%
Rs group plc 3.99%
Astrazeneca plc 3.36%
Rentokil initial plc 3.30%
Wincanton plc 2.93%
Marks & spencer group p.l.c. 2.75%
Legal & general group 2.67%

Sectors

Sectors
Sectors Weight
Industrials 28.55%
Consumer Staples 19.98%
Health Care 12.68%
Consumer Discretionary 11.59%
Financials 11.20%
Real Estate 4.40%
Basic Materials 3.84%
Utilities 3.78%
Telecommunications 2.15%
Money Market 1.11%

World regions

World regions
Country Weight
UK 99.70%
Money Market 0.40%
Money Market -0.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

8.2

MSCI ESG Quality Score - Peer Percentile (0-100)

88%

MSCI ESG Quality Score - Global Percentile (0-100)

99%

Fund Environmental Impact Involvement (%)

28%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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