Threadneedle UK Equity Income Inclusive - Class 1 - Income (GBP)

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.

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.

Richard Colwell's an experienced equity income manager who's built a strong long-term track record. He's not afraid to invest differently from other managers by investing in unloved and overlooked companies. He takes a sensible approach, sticking to the basics and doing them really well. It's led to excellent long-term performance....

Joseph Hill | 16 November 2021

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

The Fund aims to achieve an above average rate of income combined with sound prospects for capital growth. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Historic yield :	2.93%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	8 June 2022 8 September 2022 8 December 2022 8 March 2023
Payment date:	7 August 20224 7 November 20224 7 February 20234 7 May 20234

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 28 February 2022.