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UK Equity Income
CT Responsible UK Income Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC V
Latest factsheet
Jul 2026
Fund size
£253.4m
Yearly charge
1.64%
Manager fee
–
Income yield
3.20%
Holdings
56
Launched
13 Oct 1987
The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only.
Sonal Sagar (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +16.50% | +17.70% | +21.60% | – |
| 3Y | +12.10% | +14.60% | +15.70% | – |
| 5Y | +6.50% | +10.10% | +11.60% | – |
| 10Y | +5.80% | +7.40% | +8.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +3.50% | +13.50% | -8.90% | +20.20% | -10.30% | +15.90% | -9.40% | +8.00% | +5.70% | +17.50% |
Top holdings · top 10: 42.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.90% | |
| 2 | AstraZeneca PLC | 6.30% | |
| 3 | National Grid PLC | 3.80% | |
| 4 | Unilever PLC | 3.70% | |
| 5 | GSK PLC | 3.60% | |
| 6 | Lloyds Banking Group PLC | 3.60% | |
| 7 | NatWest Group PLC | 3.20% | |
| 8 | Antofagasta PLC | 3.00% | |
| 9 | Standard Life PLC | 2.90% | |
| 10 | Reckitt Benckiser Group PLC | 2.30% |
Portfolio breakdown
Sector
| Financials | 34.60% | |
| Industrials | 12.90% | |
| Consumer Discretionary | 11.20% | |
| Health Care | 9.90% | |
| Consumer Staples | 9.60% | |
| Basic Materials | 6.20% | |
| Utilities | 6.00% | |
| Technology | 3.70% | |
| Real Estate | 2.30% | |
| Telecommunications | 1.70% | |
| Other | 1.60% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB0030835580 | 3083558 | acc | No | – | 1.64% | £1k |
| 1 Inc | GB0030835697 | 3083569 | inc | No | – | 1.64% | £1k |
| 2 Acc | GB00B4NKFT88 | B4NKFT8 | acc | No | – | 0.80% | £500k |
| 2 Inc | GB0033144857 | 3314485 | inc | No | – | 0.82% | £500k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |