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CT UK Fund
Managed by Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£391.6m
Yearly charge
1.67%
Manager fee
–
Income yield
1.30%
Holdings
47
Launched
30 Sept 1985
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE All-Share Index (the “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 companies domiciled in the UK, or which have significant UK business operations. There is no restriction on size, but investment tends to focus on the larger companies.
Stacey Mishra (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +12.10% | +15.60% | +21.60% | – |
| 3Y | +7.70% | +11.80% | +15.70% | – |
| 5Y | +5.20% | +7.30% | +11.60% | – |
| 10Y | +4.40% | +7.00% | +8.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.50% | +10.40% | -12.60% | +22.40% | -11.30% | +9.20% | -6.60% | +11.00% | +3.70% | +10.70% |
Top holdings · top 10: 44.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AstraZeneca PLC | 6.30% | |
| 2 | Shell Plc | 6.10% | |
| 3 | HSBC Holdings Plc | 4.80% | |
| 4 | Standard Chartered PLC | 4.60% | |
| 5 | Unilever PLC | 4.40% | |
| 6 | NatWest Group Plc | 4.20% | |
| 7 | Rio Tinto plc | 4.10% | |
| 8 | GSK plc | 3.90% | |
| 9 | London Stock Exchange Group plc | 3.30% | |
| 10 | Experian PLC | 3.10% |
Portfolio breakdown
Asset allocation
| Cash | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB00B630YG26 | B630YG2 | acc | No | – | 1.08% | £500k |
| Inst. Inc | GB0001439610 | 0143961 | inc | No | – | 1.08% | £500k |
| Retail Acc GBP | GB00BPZ55G51 | BPZ55G5 | acc | No | – | 1.67% | £2k |
| Retail Acc USD | GB00BPZ55H68 | BPZ55H6 | acc | No | – | 1.67% | £3k |
| Retail Inc EUR | GB00BMW6N332 | BMW6N33 | inc | No | – | 1.67% | £3k |
| Retail Inc GBP | GB0001529782 | 0152978 | inc | No | – | 1.67% | £2k |
| Z Acc | GB00B84PM559 | B84PM55 | acc | No | – | 0.83% | £2k |
| Z Inc | GB00B84PMM20 | B84PMM2 | inc | No | – | 0.83% | £2k |
| – | GB00BMW6N449 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |