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Threadneedle UK Growth & Income Ret Net Inc GBX

Ranked 131 out of 255 in - UK (All Companies) 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

The objective of the Fund is to provide long-term capital growth with a reasonable and growing level of income, through investing primarily in 'blue chip' large capitalised UK companies, but including, when deemed appropriate, small and medium-sized companies, predominantly from the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.9%
2018 -7.5% -5.0% 12.1% -1.0% -12.3%
2017 7.3% 4.7% 3.2% 0.2% -0.8%
2016 13.9% 1.2% 1.3% 8.4% 2.5%
2015 3.3% 4.9% -0.9% -4.5% 4.1%
2014 3.9% 1.1% 0.2% -0.6% 3.3%
2013 29.7% 12.3% 2.0% 6.9% 5.9%
2012 16.9% 9.2% -2.3% 6.6% 2.8%
2011 0.6% 2.0% 3.3% -11.3% 7.7%
2010 15.7% 5.6% -8.0% 11.0% 7.3%
2009 22.2% -11.2% 9.5% 22.8% 2.4%
2008 -25.8% -9.7% -1.4% -10.0% -7.3%
2007 9.8% 3.7% 3.1% -1.2% 3.9%
2006 16.5% 10.1% -2.5% 2.4% 6.0%
2005 21.9% 2.8% 4.2% 8.4% 5.0%
2004 10.3% 1.9% 0.6% 2.0% 5.5%
2003 18.1% -7.4% 12.6% 4.7% 8.2%
2002 -22.9% 3.3% -11.7% -17.6% 2.6%
2001 -12.0% -9.0% 1.1% -13.4% 10.4%
2000 -5.4% -1.7% -3.1% 1.6% -2.3%
1999 22.6% 8.0% 2.1% -4.5% 16.4%
1998 12.9% 14.1% 1.2% -12.8% 12.1%
1997 20.7% 4.5% 5.1% 12.8% -2.6%
1996 16.0% 3.3% 2.1% 6.1% 3.7%
1995 20.7% 1.4% 7.0% 7.1% 3.9%
1994 -6.9% -3.2% -7.3% 2.1% 1.6%
1993 22.7% 5.0% 3.3% 4.8% 8.0%
1992 17.2% -1.2% 5.0% -1.8% 15.0%
1991 23.0% 16.8% -0.8% 10.7% -4.1%
1990 -6.7% -5.8% 8.4% -16.8% 9.7%
1989 31.8% 16.2% 4.0% 6.7% 2.2%
1988 7.3% 3.0% 7.5% -1.6% -1.5%
1987 11.3% 20.1% 15.1% 5.4% -23.6%
1986 21.8% 18.2% 2.4% -5.9% 6.9%
1985 21.1% 5.2% -1.9% 6.6% 10.1%
1984 27.8% 11.9% -5.3% 10.7% 9.0%
1983 36.8% 8.4% 13.4% 4.4% 6.6%
1982 28.5% 6.4% 0.1% 12.5% 7.3%
1981 14.0% 7.5% 6.1% -11.0% 12.3%
1980 27.2% 5.5% 5.6% 15.1% -0.8%
1979 7.0% 19.2% -6.3% 4.4% -8.3%
1978 9.5% -2.6% 4.0% 9.1% -1.0%
1977 50.6% 18.3% 6.9% 18.3% 0.6%
1976 -4.4% 3.2% -3.3% -12.6% 9.7%
1975 97.9% 46.1% 8.8% 11.0% 12.2%
1974 -34.8% -11.1% -8.6% -18.6% -1.5%
1973 -29.6% -9.2% 2.6% -5.8% -19.8%
1972 20.6% 12.3% 0.9% -3.5% 10.3%
1971 47.6% 5.0% 22.7% 9.2% 5.0%
1970 -9.0% -0.3% -15.9% 5.4% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 6.60%
GlaxoSmithKline PLC ORD 4.62%
Rentokil Initial PLC ORD 4.61%
Electrocomponents PLC ORD 4.31%
WM Morrison Supermarkets PLC ORD 4.18%
Unilever PLC ORD 3.66%
Royal Dutch Shell Plc B ORD 3.64%
3i Group PLC ORD 3.47%
Imperial Brands PLC ORD 3.30%
Relx PLC ORD 3.10%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date28/11/1966
  • Share Class size298Mn
  • Base currencyGBP
  • ISIN GB0001529675

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

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).