Threadneedle Monthly Extra Income Ret Net Inc GBX

Ranked 93 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.

Alasdair Ross

Alasdair Ross was born in 1978 in London. He joined Columbia Threadneedle in 2003 as an investment analyst. Prior to this, he was on the commercial graduate programme at BP plc. Alasdair earned his degree in Politics, Philosophy and Economics from Oxford University and is a Chartered Financial Analyst and holds memberships of UKSIP and the CFA Institute. Outside of fund management his interests include golf, tennis, soccer, chess and reading.

Objective

The fund aims to achieve a high level of monthly income with prospects for capital growth. The portfolio will invest primarily in sterling denominated fixed interest securities and UK equities.

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 -5.5% -4.1% 8.7% -0.3% -9.1%
2017 6.6% 3.9% 2.7% -0.2% 0.0%
2016 12.6% 1.4% 1.5% 8.0% 1.4%
2015 3.8% 5.7% -2.8% -2.4% 3.5%
2014 7.1% 1.5% 1.7% -0.1% 3.8%
2013 23.0% 9.5% 1.4% 5.8% 4.7%
2012 17.6% 8.1% -1.5% 6.5% 3.7%
2011 2.6% 2.6% 3.3% -8.8% 6.1%
2010 14.9% 5.8% -6.0% 10.2% 4.8%
2009 18.8% -11.3% 10.7% 18.0% 2.6%
2008 -21.4% -8.6% -1.1% -7.5% -6.1%
2007 5.2% 3.1% 1.5% -1.5% 2.1%
2006 16.2% 5.8% -1.4% 4.5% 6.6%
2005 17.3% 1.9% 4.9% 5.4% 4.1%
2004 13.0% 1.8% 1.5% 2.7% 6.6%
2003 12.6% -3.9% 9.2% 2.5% 4.7%
2002 -9.6% 2.6% -4.9% -9.1% 1.9%
2001 -3.4% -3.7% 2.4% -7.6% 6.1%
2000 3.4% -1.6% 0.9% 1.6% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 6.59%
GlaxoSmithKline PLC ORD 4.37%
Imperial Brands PLC ORD 3.32%
GBP Cash 3.17%
Electrocomponents PLC ORD 3.06%
WM Morrison Supermarkets PLC ORD 2.95%
Royal Dutch Shell Plc B ORD 2.72%
Phoenix Group Holdings ORD 2.71%
Rentokil Initial PLC ORD 2.67%
Unilever PLC ORD 2.60%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date04/10/1999
  • Share Class size313Mn
  • Base currencyGBP
  • ISIN GB0008370826

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment3.75%

Related News

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