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CT Managed Equity Income Class Z - Income (GBP)

Sell:112.12p Buy:112.12p Change: 0.04p (0.04%)
Prices as at 12 August 2022
Change: 0.04p (0.04%)
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 12 August 2022
Change: 0.04p (0.04%)
Prices as at 12 August 2022
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.

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): 0.80%
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.74%

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: Inclusive
Fund launch date: n/a
Launch price: n/a
Sector: Flexible Investment
Fund size: £68 million
Number of holdings: 8
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
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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12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 6.44% -1.51% -3.66% 19.70% -1.90%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks 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. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (which may include both corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 70-[90]% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of UK equities, global equities, European equities (including UK), investment grade sterling denominated bonds, euro and sterling-denominated below investment grade bonds, against which Fund performance will be evaluated over time.

Income Details

Historic yield : 3.16%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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: date unavailable.

Security Weight
Threadneedle Monthly Extra Income Class XI 19.71%
Threadneedle UK Equity Income Class XNI 18.34%
Threadneedle UK Equity Alpha Income Class XNI 18.23%
Threadneedle Global Equity Income Class XNI 9.77%
Threadneedle UK Monthly Income Class XI 9.54%
Threadneedle Sterling Corporate Bond Class XGI 9.24%
Threadneedle (Lux) Pan European Equity Dividend Class 4GP 7.88%
Threadneedle High Yield Bond Class XGI 4.78%
Sector Weight
Bonds 16.32%
Pharmaceuticals & Biotechnology 10.34%
Industrial Support Services 8.56%
Life Insurance 5.04%
Non-Classified 4.56%
Media 4.23%
Tobacco 3.76%
Personal Care, Drug & Grocery Stores 3.68%
Investment Banking & Brokerage Services 3.52%
Cash and Equiv. 3.12%
Country Weight
United Kingdom 64.69%
United States 7.77%
Non-Classified 5.16%
France 3.64%
Cash and Equiv. 3.12%
Germany 2.57%
Direct Property and REITs 2.20%
Netherlands 1.98%
Ireland 1.12%
Italy 0.73%

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 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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.