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Global Equity Income
CT Sustainable Global Equity Income Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC I
Latest factsheet
Jul 2026
Fund size
£207.5m
Yearly charge
0.25%
Manager fee
–
Income yield
2.50%
Holdings
49
Launched
9 Feb 2023
Financial Objective: The Fund aims to achieve income with capital growth over the long term (5 years or more), and to provide an income yield higher than the MSCI All Country World Index over rolling 3-year periods, after the deduction of charges. Sustainability Objective: The Fund seeks to address the sustainability challenges facing people and the environment by investing in shares of companies that provide solutions aligned with the Fund’s 7 “Sustainability Themes”: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion.
Matthew Van de Schootbrugge (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +20.00% | +19.70% | +20.50% | – |
| 3Y | +14.90% | +13.20% | +17.10% | – |
| Since launch | +11.20% | +11.60% | +15.60% | – |
Calendar-year performance
| 2024 | 2025 |
|---|---|
| +15.90% | +7.90% |
Top holdings · top 10: 30.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corp | 3.90% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3.80% | |
| 3 | Texas Instruments Inc | 3.10% | |
| 4 | Linde PLC | 3.00% | |
| 5 | Siemens AG | 2.90% | |
| 6 | AIA Group Ltd | 2.80% | |
| 7 | CMS Energy Corp | 2.70% | |
| 8 | Micron Technology Inc | 2.70% | |
| 9 | Colgate-Palmolive Co | 2.70% | |
| 10 | Hubbell Inc | 2.60% |
Portfolio breakdown
Sector
| Information Technology | 24.50% | |
| Financials | 16.50% | |
| Industrials | 16.20% | |
| Health Care | 13.20% | |
| Utilities | 11.10% | |
| Consumer Staples | 5.40% | |
| Materials | 5.00% | |
| Consumer Discretionary | 3.80% | |
| Communication Services | 2.00% | |
| Cash | 1.80% | |
| Real Estate | 0.50% |
Geography
| North America | 47.50% | |
| Europe ex UK | 17.40% | |
| Emerging Markets | 11.40% | |
| UK | 8.30% | |
| Asia ex Japan | 6.80% | |
| Japan | 4.70% | |
| France | 2.10% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 2 Acc | GB00BPCS4T30 | BPCS4T3 | acc | No | – | 0.86% | £500k |
| 2 Inc | GB00BPCS4Q09 | BPCS4Q0 | inc | No | – | 0.90% | £500k |
| 3 Acc | GB00BPCS5B21 | BPCS5B2 | acc | No | – | 0.65% | £50.0m |
| 3 Inc | GB00BPCS4R16 | BPCS4R1 | inc | No | – | 0.65% | £50.0m |
| 4 Acc | GB00BPCS5C38 | BPCS5C3 | acc | No | – | 0.15% | £10k |
| C Acc | GB00BPCS4S23 | BPCS4S2 | acc | No | – | 0.25% | £1.0m |
| C Inc | GB00BPCS4P91 | BPCS4P9 | inc | No | – | 0.25% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |