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ICVC
CT US Equity Income Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.59%
Manager fee
–
Income yield
1.80%
Holdings
74
Launched
20 May 2016
The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Benedikt Blomberg (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +17.40% | – | +19.60% | – |
| 3Y | +14.50% | – | +19.30% | – |
| 5Y | +10.50% | – | +12.90% | – |
| Since launch | +12.20% | – | +15.40% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| +15.10% | -7.10% | +28.80% | +9.70% | +27.60% | -7.50% | +12.30% | +14.80% | +13.20% |
Top holdings · top 10: 26.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Microsoft Corporation | 3.80% | |
| 2 | Broadcom Inc. | 3.30% | |
| 3 | JPMorgan Chase & Co. | 3.20% | |
| 4 | Cisco Systems, Inc. | 3.00% | |
| 5 | Applied Materials, Inc. | 2.70% | |
| 6 | Chevron Corporation | 2.30% | |
| 7 | Apple Inc. | 2.20% | |
| 8 | Eaton Corp. Plc | 2.10% | |
| 9 | Republic Services, Inc. | 2.10% | |
| 10 | Merck & Co., Inc. | 2.00% |
Portfolio breakdown
Sector
| Information Technology | 24.00% | |
| Financials | 15.50% | |
| Industrials | 12.90% | |
| Health Care | 7.30% | |
| Utilities | 5.90% | |
| Consumer Discretionary | 5.70% | |
| Energy | 5.30% | |
| Consumer Staples | 4.40% | |
| Real Estate | 4.40% | |
| Communication Services | 2.40% | |
| Materials | 0.90% | |
| Cash | 0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Inc EUR Hedged | GB00BZ563R53 | BZ563R5 | inc | Yes | – | 1.07% | £750k |
| Inst. Inc GBP | GB00BZ563Q47 | BZ563Q4 | inc | No | – | 1.04% | £500k |
| Retail Acc GBP | GB00BD37P705 | BD37P70 | acc | No | – | 1.54% | £2k |
| Retail Acc USD | GB00BD37P697 | BD37P69 | acc | No | – | 1.54% | £3k |
| Retail Inc EUR | GB00BZ6TF223 | BZ6TF22 | inc | No | – | 1.54% | £3k |
| Retail Inc GBP | GB00BZ563H55 | BZ563H5 | inc | No | – | 1.54% | £2k |
| Retail Inc USD | GB00BZ563J79 | BZ563J7 | inc | No | – | 1.54% | £3k |
| Z Acc GBP | GB00BD37PD61 | BD37PD6 | acc | No | – | 0.84% | £2k |
| Z Inc GBP | GB00BZ563P30 | BZ563P3 | inc | No | – | 0.84% | £2k |
| Z Inc USD | GB00BZ563M09 | BZ563M0 | inc | No | – | 0.84% | £3k |
| – | GB00BZ563V99 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |