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CT UK Equity Income Class 2 - Income (GBP)

Sell:124.20p Buy:124.20p Change: 0.50p (0.40%)
Prices as at 28 March 2024
Sell:124.20p
Buy:124.20p
Change: 0.50p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:124.20p
Buy:124.20p
Change: 0.50p (0.40%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.12%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 1.12%)
Class L- Accumulation (GBP) (Net ongoing charge 0.59%)
Class L - Income (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
David Moss
Fund launch date: 5 November 1968
Sector: UK Equity Income
Fund size: £48 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -19.98% 31.13% 9.75% 1.65% 13.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

Richard Colwell, this fund's lead manager, has announced he will retire from Columbia Threadneedle (CT) at the end of November 2022. This means he'll eventually step down as manager of the CT UK Equity Income fund. Until then there will be a transition period during which Jeremy Smith will take...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the CT UK Equity Income fund.

Fund Objective

The Fund aims to achieve an income yield which is higher than that of the FTSE All-Share Index, with some long-term capital growth.

Income Details

Historic yield : 3.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 October 2024
Payment date: 30 June 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Sector Weight
Pharmaceuticals & Biotechnology 11.58%
Investment Banking & Brokerage Services 9.50%
Non-Renewable Energy 8.69%
Media 6.84%
Household Goods & Home Construction 6.60%
Life Insurance 6.21%
Industrial Metals & Mining 5.99%
Finance & Credit Services 4.76%
Gas, Water & Multi-utilities 4.58%
Real Estate Investment Trusts 3.98%
Country Weight
United Kingdom 87.61%
Ireland 7.50%
Direct Property and REITs 3.98%
Netherlands 0.71%
Non-Classified 0.15%
Cash and Equiv. 0.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.