Fund Aims
The Fund aims to achieve an above average income combined with sound prospects for capital growth. Income will be paid monthly. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.
Fund Manager
Jonathan Barber manager for:
22 years 11 months
Jonathan Barber joined the company in 1994. He manages the Threadneedle UK Monthly Income Fund and the Allied Dunbar High Income Fund. He also has research responsibility for the utilities, Lloyds insurers and oil & gas majors sectors.
Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers1 as a Fund Manager in 1992.
He holds a BSc (Hons) Business Administration from Bath University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Fund Overview
Price
Bid
76.67p
Offer
76.67p
(20/05/2025)
Annual Management Charge
1.50%
Top 10 Holdings
|
| Stock Name |
% Weight |
| IMPERIAL BRANDS |
7.9%
|
| UNILEVER |
5.7%
|
| STANDARD CHARTERED |
4.2%
|
| SHELL |
4.2%
|
| GSK |
4.1%
|
| ASTRAZENECA |
3.8%
|
| LEGAL & GENERAL GROUP |
3.4%
|
| BABCOCK INTERNATIONAL GROUP |
3.2%
|
| BT GROUP |
3.2%
|
| ROYAL BANK OF SCOTLAND GROUP |
3.1%
|
|
Total
|
42.5%
|
Equity Sector Allocation
| Industrial Goods & Services |
15.4%
|
| Personal Care, Drug & Grocery Stores |
10.4%
|
| Health Care |
10.1%
|
| Food, Beverage & Tobacco |
9.0%
|
| Insurance |
9.0%
|
| Banks |
7.3%
|
| Utilities |
5.7%
|
| Real Estate |
5.1%
|
| Media |
4.4%
|
| Energy |
4.2%
|
| Other |
16.3%
|
| Cash and Equivalents |
0.8%
|
Data accurate at: 30/04/2025
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 30/04/2025
Asset Allocation
|
|
UK Equities
|
93.3%
|
|
|
Property
|
3.7%
|
|
|
International Equities
|
2.2%
|
|
|
Cash & Equivalents
|
0.8%
|
Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Consumer Staples |
|
19.4% |
| Financials |
|
18.2% |
| Industrials |
|
17.4% |
| Consumer Discretionary |
|
11.5% |
| Health Care |
|
10.1% |
| Utilities |
|
5.7% |
| Real Estate |
|
5.1% |
| Energy |
|
4.2% |
| Basic Materials |
|
3.9% |
| Telecommunications |
|
3.2% |
| Cash and Equivalents |
|
0.8% |
| Non-Classified |
|
0.5% |
ICB Supersectors
| Industrial Goods & Services |
|
15.4% |
| Personal Care, Drug & Grocery Stores |
|
10.4% |
| Health Care |
|
10.1% |
| Food, Beverage & Tobacco |
|
9.0% |
| Insurance |
|
9.0% |
| Banks |
|
7.3% |
| Utilities |
|
5.7% |
| Real Estate |
|
5.1% |
| Media |
|
4.4% |
| Energy |
|
4.2% |
| Telecommunications |
|
3.2% |
| Travel & Leisure |
|
2.6% |
| Consumer Products & Services |
|
2.6% |
| Basic Resources |
|
2.4% |
| Construction & Materials |
|
2.0% |
| Retail |
|
1.9% |
| Financial Services |
|
1.9% |
| Chemicals |
|
1.5% |
| Cash and Equivalents |
|
0.8% |
| Non-Classified |
|
0.5% |
ICB Sectors
| Personal Care, Drug & Grocery Stores |
|
10.4% |
| Tobacco |
|
7.9% |
| Pharmaceuticals & Biotechnology |
|
7.8% |
| Life Insurance |
|
7.6% |
| Banks |
|
7.3% |
| Aerospace & Defence |
|
5.4% |
| Electronic & Electrical Equipment |
|
5.3% |
| Media |
|
4.4% |
| Real Estate Investment Trusts |
|
4.2% |
| Non-Renewable Energy |
|
4.2% |
| Gas, Water & Multi-utilities |
|
3.4% |
| Telecommunications Service Providers |
|
3.2% |
| Industrial Support Services |
|
2.8% |
| Travel & Leisure |
|
2.6% |
| Electricity |
|
2.4% |
| Medical Equipment & Services |
|
2.3% |
| Construction & Materials |
|
2.0% |
| General Industrials |
|
2.0% |
| Retailers |
|
1.9% |
| Investment Banking & Brokerage Services |
|
1.9% |
| Chemicals |
|
1.5% |
| Industrial Materials |
|
1.5% |
| Non-life Insurance |
|
1.4% |
| Household Goods & Home Construction |
|
1.4% |
| Personal Goods |
|
1.2% |
| Food Producers |
|
1.1% |
| Industrial Metals & Mining |
|
0.9% |
| Real Estate Investment & Services |
|
0.9% |
| Cash and Equivalents |
|
0.8% |
| Non-Classified |
|
0.5% |
ICB Subsectors
| Tobacco |
|
7.9% |
| Pharmaceuticals |
|
7.8% |
| Life Insurance |
|
7.6% |
| Banks |
|
7.3% |
| Personal Products |
|
5.7% |
| Defense |
|
5.4% |
| Food Retailers & Wholesalers |
|
4.6% |
| Integrated Oil & Gas |
|
4.2% |
| Telecommunications Services |
|
3.2% |
| Publishing |
|
2.9% |
| Industrial Suppliers |
|
2.8% |
| Diversified REITs |
|
2.7% |
| Electronic Equipment: Control & Filter |
|
2.6% |
| Conventional Electricity |
|
2.4% |
| Medical Equipment |
|
2.3% |
| Diversified Industrials |
|
2.0% |
| Specialty Retailers |
|
1.9% |
| Electronic Equipment: Gauges & Meters |
|
1.7% |
| Water |
|
1.7% |
| Multi-Utilities |
|
1.7% |
| Paper |
|
1.5% |
| Radio & TV Broadcasters |
|
1.5% |
| Construction |
|
1.5% |
| Property & Casualty Insurance |
|
1.4% |
| Home Construction |
|
1.4% |
| Clothing & Accessories |
|
1.2% |
| Food Products |
|
1.1% |
| Investment Services |
|
1.1% |
| Restaurants & Bars |
|
1.1% |
| Residential REITs |
|
1.0% |
| Copper |
|
0.9% |
| Electrical Components |
|
0.9% |
| Real Estate Holding and Development |
|
0.9% |
| Cash and Equivalents |
|
0.8% |
| Asset Managers & Custodians |
|
0.8% |
| Casinos & Gambling |
|
0.8% |
| Specialty Chemicals |
|
0.8% |
| Hotels & Motels |
|
0.8% |
| Chemicals: Diversified |
|
0.7% |
| Office REITs |
|
0.6% |
| Engineering & Contracting Services |
|
0.5% |
| Non-Classified |
|
0.5% |
| Apparel Retailers |
|
0.0% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | IMPERIAL BRANDS | 7.9 %
| United Kingdom | Consumer Staples |
| 2 | UNILEVER | 5.7 %
| United Kingdom | Consumer Staples |
| 3 | STANDARD CHARTERED | 4.2 %
| United Kingdom | Financials |
| 4 | SHELL | 4.2 %
| United Kingdom | Energy |
| 5 | GSK | 4.1 %
| United Kingdom | Health Care |
| 6 | ASTRAZENECA | 3.8 %
| United Kingdom | Health Care |
| 7 | LEGAL & GENERAL GROUP | 3.4 %
| United Kingdom | Financials |
| 8 | BABCOCK INTERNATIONAL GROUP | 3.2 %
| United Kingdom | Industrials |
| 9 | BT GROUP | 3.2 %
| United Kingdom | Telecommunications |
| 10 | ROYAL BANK OF SCOTLAND GROUP | 3.1 %
| United Kingdom | Financials |
|
FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Telecommunications | 3.2%
| | | | | | | | | 3.2%
|
| Financials | 18.2%
| | | | | | | | | 18.2%
|
| Real Estate | 1.5%
| | | | | | 3.7%
| | | 5.1%
|
| Consumer Discretionary | 11.5%
| | | | | | | | | 11.5%
|
| Consumer Staples | 19.4%
| | | | | | | | | 19.4%
|
| Energy | 4.2%
| | | | | | | | | 4.2%
|
| Utilities | 5.7%
| | | | | | | | | 5.7%
|
| Health Care | 10.1%
| | | | | | | | | 10.1%
|
| Industrials | 16.7%
| 0.7%
| | | | | | | | 17.4%
|
| Basic Materials | 2.4%
| 1.5%
| | | | | | | | 3.9%
|
| Cash and Equivalents | | | | | | | | | 0.8%
| 0.8%
|
| Non-Classified | 0.5%
| | | | | | | | | 0.5%
|
| Total | 93.3%
| 2.2%
| | | | | 3.7%
| | 0.8%
| 100.0%
|
Distribution Details
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
0.000%
Net discounted AMC
0.750%
Annual Management Charge
1.50%
Distribution Dates
| Ex dividend date(s) |
Income payment date(s) |
| 08th
of each month.
|
04th
of each month.
|
Ratings
Aims & Benchmark
Benchmark
FTSE- All Share
IA sector
UK Equity Income
Aims
The Fund aims to achieve an above average income combined with sound prospects for capital growth. Income will be paid monthly. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.
Fund Administration
Fund Trustee/Depository
Citibank
Fund Administrator
Citibank
Fund Background
Valuation point
Daily 12:00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
Group Details
Group name
Columbia Threadneedle Investment Funds (UK) ICVC
Group address
Cannon Place
78 Cannon Street
London
EC4N 6AG
Group telephone
0800 068 4000
Dealing telephone
0800 068 4000
Dealing
Settlement period: buy
4 days
Settlement period: sell
4 days
Data accurate at: 30/04/2025
Concentration Coefficient*
33
*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.
Risk Factors
Concentrated Portfolio
No
Investments Long Term
Yes
| Fund Specific Risks |
-
Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to
capital which could increase the potential for the capital value of your investment to be eroded. Your capital could
also decrease if income withdrawals exceed the growth rate of the fund(s).
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
|
Personal Products
United Kingdom
Direct Property and REITs
United States
Cash and Equivalents