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CT UK Growth And Income Fund
Managed by Threadneedle Investment Services Ltd.
Latest factsheet
Jul 2026
Fund size
£293.6m
Yearly charge
1.70%
Manager fee
–
Income yield
3.20%
Holdings
43
Launched
28 Nov 1966
The Fund aims to provide a return over the long term, through the combination of investment growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies.
Jeremy A. Smith (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +10.00% | +15.60% | +21.60% | – |
| 3Y | +9.60% | +11.80% | +15.70% | – |
| 5Y | +6.80% | +7.30% | +11.60% | – |
| 10Y | +5.70% | +7.00% | +8.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +13.90% | +7.30% | -7.50% | +22.10% | -11.90% | +18.20% | -5.60% | +9.40% | +10.00% | +9.50% |
Top holdings · top 10: 39.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | GSK plc | 6.30% | |
| 2 | Unilever PLC | 5.20% | |
| 3 | Pearson PLC | 5.00% | |
| 4 | Imperial Brands PLC | 4.40% | |
| 5 | Marks and Spencer Group plc | 3.40% | |
| 6 | Quilter Plc | 3.40% | |
| 7 | Hiscox Ltd | 3.30% | |
| 8 | Land Securities Group PLC | 3.20% | |
| 9 | BT Group plc | 3.00% | |
| 10 | RS Group PLC | 2.80% |
Portfolio breakdown
Asset allocation
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Inc | GB0001647246 | 0164724 | inc | No | – | 1.10% | £500k |
| Retail Inc | GB0001529675 | 0152967 | inc | No | – | 1.70% | £2k |
| Z Acc | GB00BYQFJZ49 | BYQFJZ4 | acc | No | – | 0.93% | £2k |
| Z Inc | GB00B8848T44 | B8848T4 | inc | No | – | 0.93% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |