Fund factsheetFundFacts API
Issuer Columbia Threadneedle InvestmentsFigures as of 2026-10-02Generated 4 Oct 2026

CT UK Equity Income Fund Z Income GBP

GB00B8169Q14UCITS Fund

n The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. n The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. n The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth.

Key facts

TER0.80%
Fund sizeGBP 1.75bn
Inception2012-10-01
CurrencyGBP
DistributionDistributing

Top holdings

  1. 01GSK PLC7.00%
  2. 02Imperial Brands PLC6.38%
  3. 03UNILEVER PLC5.21%
  4. 04ASTRAZENECA PLC4.74%
  5. 05PEARSON PLC3.94%
  6. 06Rio Tinto PLC3.44%
  7. 07BT GROUP PLC3.12%
  8. 08SEGRO PLC2.85%
  9. 09ITV PLC2.78%
  10. 10Phoenix Group Holdings PLC2.78%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationBalanced

Annualised returns

PeriodFundIndexDiff
1 Year+9.70%+21.30%−11.60%

Risk & valuation metrics

Income yield3.5%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.