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UK Equity Income
CT Select UK Equity Income Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC I
Latest factsheet
Jul 2026
Fund size
£109.6m
Yearly charge
1.64%
Manager fee
–
Income yield
3.90%
Holdings
43
Launched
1 Nov 1968
The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, net of fees and in normal market conditions, with some long-term capital growth (over 5 years). The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. Some companies may however have overseas earnings as part of their trading profits.
David Moss (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +17.50% | +17.70% | +21.60% | – |
| 3Y | +15.40% | +14.60% | +15.70% | – |
| 5Y | +10.00% | +10.10% | +11.60% | – |
| 10Y | +6.90% | +7.40% | +8.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.20% | +9.80% | -12.40% | +26.70% | -13.10% | +11.40% | +0.20% | +9.30% | +9.80% | +20.80% |
Top holdings · top 10: 43.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 10.00% | |
| 2 | AstraZeneca PLC | 4.90% | |
| 3 | Rolls-Royce Holdings PLC | 4.40% | |
| 4 | Shell PLC | 4.40% | |
| 5 | BP PLC | 4.00% | |
| 6 | British American Tobacco PLC | 3.70% | |
| 7 | GSK PLC | 3.50% | |
| 8 | Lloyds Banking Group PLC | 2.90% | |
| 9 | Standard Life PLC | 2.80% | |
| 10 | National Grid PLC | 2.70% |
Portfolio breakdown
Sector
| Financials | 35.50% | |
| Industrials | 11.40% | |
| Energy | 8.40% | |
| Health Care | 8.40% | |
| Consumer Staples | 8.10% | |
| Basic Materials | 7.50% | |
| Consumer Discretionary | 7.40% | |
| Utilities | 4.40% | |
| Real Estate | 3.30% | |
| Technology | 2.40% | |
| Cash | 1.80% | |
| Other | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB0033146126 | 3314612 | acc | No | – | 1.64% | £1k |
| 1 Inc | GB0033146019 | 3314601 | inc | No | – | 1.64% | £1k |
| 2 Acc | GB00B7TFC979 | B7TFC97 | acc | No | – | 0.79% | £500k |
| 2 Inc | GB00B60HHR87 | B60HHR8 | inc | No | – | 0.90% | £500k |
| 4 Inc | GB0033146340 | 3314634 | inc | No | – | 0.08% | £10k |
| L Acc | GB00BMY8DS24 | BMY8DS2 | acc | No | – | 0.90% | £1k |
| L Inc | GB00BMY8DX76 | BMY8DX7 | inc | No | – | 0.90% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |