Threadneedle US Equity Income Net R Inc GBP

Ranked 137 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.


The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. The ACD will look to invest in companies that exhibit a high potential for paying above average income.

Showing fund performance in United Kingdom View performance globally


US over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.9%
2018 -1.7% -6.7% 10.8% 6.8% -10.9%
2017 4.7% 2.7% -3.4% 0.3% 5.1%
2016 6.1% 12.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.76%
Apple Inc ORD 4.35%
Cisco Systems Inc ORD 3.42%
Johnson & Johnson ORD 3.08%
Pfizer Inc ORD 3.07%
Procter & Gamble Co ORD 2.95%
Merck & Co Inc ORD 2.55%
Union Pacific Corp ORD 2.39%
CME Group Inc ORD 2.23%
American Tower Corp ORD 2.19%

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date23/05/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BZ563H55

Purchase Info

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


  • Annual management1.50%
  • Initial investment5.00%

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