CT Managed Equity Income Fund

Select share classes
There is only one type of share class for this fund.

CT Managed Equity Income Fund Institutional Gross GBP Income

Category GBP Allocation 60-80% Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9322

arrow-up£0.001 (+0.08%)

Fund Code

THMQI

BMGRW80

GB00BMGRW808

Prices updated as at 18 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to achieve an income yield higher than a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 70% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia 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).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.12%

% Weight
Value
Core
Growth
Large

28

19

9

Medium

11

18

4

Small

7

3

1

Valuation

CT Managed Equity Income Fund Institutional Gross GBP Income
GBP Allocation 60-80% Equity

13.58

13.58
17.76

1.08

1.08
2.12

2.09

2.09
2.89

8.61

8.61
12.35

Growth rate

CT Managed Equity Income Fund Institutional Gross GBP Income
GBP Allocation 60-80% Equity

7.26%

7.26%
9.13%

3.74%

3.74%
2.09%

-2.69%

-2.69%
7.10%

Top 10 holdings

1
CT UK Monthly Income X Ins Grs Inc GBP
Sector
-
Country
United Kingdom
% of assets
17.41771
2
CT Monthly Extra Income X Ins Grs Inc £
Sector
-
Country
United Kingdom
% of assets
16.37466
3
CT UK Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
13.9486
4
CT Select UK Equity Income 4 Inc
Sector
-
Country
United Kingdom
% of assets
12.55461
5
CT (Lux) European Growth & Inc X IncGBP
Sector
-
Country
Luxembourg
% of assets
11.75605
6
CT Global Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
11.27037
7
CT High Yield Bond Ins X Grs Inc GBP
Sector
-
Country
United Kingdom
% of assets
5.62829
8
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
5.50291
9
CT US Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.10245
10
CT (Lux) UK Equity Income XGP
Sector
-
Country
Luxembourg
% of assets
1.69267
Assets in top 10 holdings %

99.25%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Income Fund Institutional Gross GBP Income
GBP Allocation 60-80% Equity

38.13%

Basic materials

4.67%
-

Con cyclical

9.91%
-

Financial svs

19.61%
-

Real estate

3.94%
-

33.43%

Comm services

6.02%
-

Energy

3.36%
-

Industrials

17.18%
-

Technology

6.87%
-

28.44%

Con defensive

11.25%
-

Healthcare

11.99%
-

Utilities

5.20%
-


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