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ICVC
CT Managed Equity Income Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£65.5m
Yearly charge
1.39%
Manager fee
–
Income yield
3.20%
Holdings
12
Launched
9 Apr 2021
The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to achieve an income yield higher than a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 60% FTSE All-Share Index, 15% iBoxx GBP Non-Gilts Index, 10% MSCI Europe Index, 10% MSCI ACWI Index, 5% ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index. The Fund is actively managed, and invests at least 70% of its assets in other funds.
Ben Rodriguez (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +13.70% | – | +17.70% | – |
| 3Y | +12.00% | – | +13.90% | – |
| 5Y | +7.30% | – | +9.40% | – |
| 10Y | +5.90% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.90% | +5.70% | -7.10% | +17.00% | -3.60% | +13.20% | -6.40% | +8.70% | +8.40% | +15.40% |
Top holdings · top 10: 99.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT UK Monthly Income Fund X Income GBP | 18.20% | |
| 2 | CTNL- UK EQUITY INCOME 4 INC | 13.50% | |
| 3 | CT Monthly Extra Income Fund X Income GBP | 13.40% | |
| 4 | Columbia Threadneedle Lux III - CT Lux European Growth & Income Fund - XInc- Distribution | 13.30% | |
| 5 | CT UK Equity Income Fund Institutional X Income GBP | 13.20% | |
| 6 | CT Global Equity Income Fund Institutional X Income GBP | 13.00% | |
| 7 | Columbia Threadneedle Lux I - European Short-Term High Yield Bond -XGC- Distribution | 5.90% | |
| 8 | CT Sterling Corporate Bond Fund Institutional X Gross Income GBP | 4.60% | |
| 9 | CT US Equity Income Fund Institutional X Income GBP | 2.20% | |
| 10 | CT LX UK EQUITIES - XGP | 1.70% |
Portfolio breakdown
Sector
| Equity - Uk | 60.00% | |
| Equity - Europe | 13.30% | |
| Equity - Global | 13.00% | |
| Fixed - Global Ex Uk | 5.90% | |
| Fixed - Uk | 4.90% | |
| Equity - North America | 2.20% | |
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Inc | GB00BMGRW790 | BMGRW79 | inc | No | – | 1.39% | £2k |
| 2 Inc | GB00BMGRW808 | BMGRW80 | inc | No | – | 1.28% | £5.0m |
| Z Inc | GB00BMGRW915 | BMGRW91 | inc | No | – | 0.87% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |