Threadneedle Managed Equity Income A Inc GBP

Ranked 137 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Colwell

Richard Colwell is a portfolio manager and head of UK equities at Columbia Threadneedle Investments. 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, he ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders.

Objective

To provide a growing income with potential for capital growth.The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide.The Fund will invest at least two-thirds of its assets in funds that invest in company shares, but will also have some exposure to fixed income securities.The Fund may also hold cash, near cash and money market instruments.Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -7.1% -5.0% 7.3% 0.0% -8.9%
2017 5.7% 3.2% 2.1% -0.1% 0.3%
2016 12.1% 1.1% 1.8% 7.0% 1.8%
2015 4.0% 6.1% -3.2% -2.6% 4.1%
2014 5.4% 1.4% 1.6% -0.6% 2.9%
2013 21.1% 9.4% 0.9% 5.2% 4.3%
2012 15.4% 6.8% -1.4% 6.1% 3.2%
2011 0.4% 2.3% 2.5% -9.4% 5.8%
2010 14.3% 5.6% -6.8% 10.1% 5.5%
2009 18.4% -9.7% 9.2% 17.5% 2.2%
2008 -21.1% -7.5% -2.4% -7.5% -5.6%
2007 6.4% 1.8% 1.7% -0.2% 3.0%
2006 15.0% 7.1% -2.3% 4.0% 5.7%
2005 17.6% 2.2% 4.7% 5.7% 4.1%
2004 12.2% 2.0% 1.2% 2.3% 6.3%
2003 12.9% -4.4% 9.4% 2.5% 5.4%
2002 -14.2% 2.3% -7.3% -11.2% 2.0%
2001 -5.8% -4.4% 1.0% -9.1% 7.3%
2000 0.7% -0.9% -0.2% 1.0% 0.9%
1999 10.7% 4.3% 1.5% -4.0% 8.9%
1998 13.3% 10.3% 0.7% -5.9% 8.4%
1997 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Threadneedle Monthly Extra Income Ret Net Inc GBX 19.82%
Threadneedle UK Equity Alpha Inc Net Dist GBP 16.76%
Threadneedle UK Equity Income Ret Net Inc GBP 14.42%
Threadneedle UK Monthly Income Ret Net Inc GBX 11.36%
Threadneedle UK Corporate Bond Retail Net Inc GBX 11.24%
Threadneedle Global Eq Income Ret Net Inc GBP 10.40%
Threadneedle (Lux)-Pan European Eq Dividend 1GP 10.21%
Threadneedle High Yield Bond Ret Net Inc GBX 5.25%
GBP Cash 0.53%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/08/1997
  • Share Class size98Mn
  • Base currencyGBP
  • ISIN GB0001449197

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).