CT Managed Equity Income Fund Institutional Gross GBP Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9322
£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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.08
2.09
8.61
Growth rate
CT Managed Equity Income Fund Institutional Gross GBP Income
GBP Allocation 60-80% Equity
7.26%
3.74%
-2.69%
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
Con cyclical
Financial svs
Real estate
33.43%
Comm services
Energy
Industrials
Technology
28.44%
Con defensive
Healthcare
Utilities