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ICVC
CT Monthly Extra Income Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£115.0m
Yearly charge
1.34%
Manager fee
–
Income yield
2.70%
Holdings
250
Launched
4 Oct 1999
The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations.
Dominic Younger (Fund Manager) · Andrew Dewar (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +11.40% | – | +17.60% | – |
| 3Y | +13.30% | – | +13.60% | – |
| 5Y | +7.90% | – | +9.00% | – |
| 10Y | +6.50% | – | +7.20% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.40% | +6.60% | -5.50% | +19.10% | -5.20% | +13.20% | -6.50% | +8.10% | +11.10% | +18.30% |
Top holdings · top 10: 27.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Standard Chartered PLC | 3.90% | |
| 2 | GSK plc | 3.30% | |
| 3 | Shell Plc | 3.20% | |
| 4 | Imperial Brands PLC | 3.20% | |
| 5 | Unilever PLC | 3.10% | |
| 6 | AstraZeneca PLC | 2.60% | |
| 7 | NatWest Group Plc | 2.20% | |
| 8 | IMI plc | 2.10% | |
| 9 | Tesco PLC | 1.90% | |
| 10 | BT Group plc | 1.80% |
Portfolio breakdown
Sector
| Other | 25.70% | |
| Financials | 15.90% | |
| Industrials | 14.00% | |
| Consumer Staples | 11.70% | |
| Health Care | 7.40% | |
| Consumer Discretionary | 6.00% | |
| Materials | 4.40% | |
| Communication Services | 3.90% | |
| Utilities | 3.90% | |
| Real Estate | 3.20% | |
| Energy | 3.20% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R-hdg Inc | GB00BTN28457 | BTN2845 | inc | Yes | – | 1.27% | £3k |
| Retail Inc | GB0008370826 | 0837082 | inc | No | – | 1.34% | £2k |
| Z Acc | GB00BP8S6244 | BP8S624 | acc | No | – | 0.78% | £2k |
| Z Inc | GB00B8BZ3226 | B8BZ322 | inc | No | – | 0.78% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |