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CT UK Sustainable Equity Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£24.4m
Yearly charge
0.70%
Manager fee
–
Income yield
2.10%
Holdings
53
Launched
30 Oct 2015
Financial Objective: The Fund aims to achieve a return over the long term (5 years or more) consisting of capital growth and some income. Sustainability Objective: The Fund also seeks to address the sustainability challenges facing people and the environment by investing in companies that provide solutions aligned with the Fund’s 7 “Sustainability Themes”: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health and Wellbeing, Technological Innovation & Inclusion.
Sonal Sagar (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +15.40% | +15.60% | +21.60% | – |
| 3Y | +9.00% | +11.80% | +15.70% | – |
| 5Y | +4.20% | +7.30% | +11.60% | – |
| Since launch | +5.90% | +7.10% | +9.30% | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.20% | +13.60% | -11.60% | +2.00% | +5.50% | +16.10% |
Top holdings · top 10: 42.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings Plc | 9.50% | |
| 2 | AstraZeneca PLC | 7.60% | |
| 3 | Unilever PLC | 4.00% | |
| 4 | Lloyds Banking Group plc | 3.50% | |
| 5 | GSK plc | 3.50% | |
| 6 | Standard Chartered PLC | 3.40% | |
| 7 | NatWest Group Plc | 3.10% | |
| 8 | Antofagasta plc | 3.00% | |
| 9 | Reckitt Benckiser Group plc | 2.50% | |
| 10 | RELX PLC | 2.50% |
Portfolio breakdown
Sector
| Financials | 27.40% | |
| Industrials | 17.80% | |
| Health Care | 12.80% | |
| Consumer Goods | 10.00% | |
| Consumer Services | 9.80% | |
| Basic Materials | 5.70% | |
| Technology | 4.60% | |
| Utilities | 3.70% | |
| Cash | 2.70% | |
| Real Estate | 2.00% | |
| Telecommunications | 1.90% | |
| Consumer Discretionary | 1.00% | |
| Other | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB00BJ5JM867 | BJ5JM86 | acc | No | – | 0.70% | £500k |
| Z Acc | GB00BZ21SS97 | BZ21SS9 | acc | No | – | 0.91% | £2k |
| Z Inc | GB00BZ21ST05 | BZ21ST0 | inc | No | – | 0.91% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |