CT Managed Equity Income Fund

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

CT Managed Equity Income Fund Z 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

£1.3476

arrow-down£-0.001 (-0.07%)

Fund Code

THMZI

BMGRW91

GB00BMGRW915

Prices updated as at 30 Apr 2026
|
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).

Dividend information

Dividend information
-
3.34
-
Monthly
21 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
27 Apr 20260.00261.3633
26 Mar 20260.00261.3114
26 Feb 20260.00261.4234
26 Jan 20260.00261.3598
29 Dec 20250.00261.333
26 Nov 20250.00261.3039
27 Oct 20250.00261.3223
26 Sep 20250.00261.273
26 Aug 20250.0026631.289
28 Jul 20250.001861.2786
26 Jun 20250.00321.2448
27 May 20250.0143631.231
28 Apr 20250.0028251.1892
26 Mar 20250.0028251.2124
26 Feb 20250.0028251.2377
27 Jan 20250.0028251.2138
27 Dec 20240.0028251.1933
26 Nov 20240.0028251.2033
28 Oct 20240.0028251.1891
26 Sep 20240.0028251.1962
27 Aug 20240.0028251.2089
26 Jul 20240.0028251.1907
26 Jun 20240.0028251.1804
28 May 20240.0137921.1917
26 Apr 20240.0028251.1557
26 Mar 20240.0028251.1554
26 Feb 20240.0028251.1234
26 Jan 20240.0028251.1206
27 Dec 20230.0028251.1399
27 Nov 20230.0028251.0952
26 Oct 20230.0028251.0463
26 Sep 20230.0028251.0907
29 Aug 20230.0021251.0798
26 Jul 20230.0021251.0974
26 Jun 20230.0021251.0748
26 May 20230.0118091.0912
26 Apr 20230.002751.126
27 Mar 20230.002751.082
27 Feb 20230.002751.1282
26 Jan 20230.002751.1089
28 Dec 20220.002751.0838
28 Nov 20220.002751.0957
26 Oct 20220.002751.0329
26 Sep 20220.002751.019
26 Aug 20220.002051.0986
26 Jul 20220.002051.1011
27 Jun 20220.002051.0829
26 May 20220.0080021.1081
26 Apr 20220.00271.125
28 Mar 20220.00271.1309
28 Feb 20220.00271.1234
26 Jan 20220.00271.1622
29 Dec 20210.00271.1935
26 Nov 20210.00271.1669
26 Oct 20210.00271.1575
27 Sep 20210.00271.1653
26 Aug 20210.002051.1813
26 Jul 20210.002051.1604
28 Jun 20210.002051.1553
26 May 20210.0059911.1451
09 Apr 20210.0024521.1326
26 Mar 20210.0041321.101
26 Feb 20210.0052341.072
26 Jan 20210.00261.096
29 Dec 20200.00261.096
26 Nov 20200.00261.06
26 Oct 20200.00260.9921
28 Sep 20200.00260.9936
26 Aug 20200.00261.006
27 Jul 20200.00260.9993
26 Jun 20200.00261.005
26 May 20200.00260.977
27 Apr 20200.00260.949
26 Mar 20200.00260.8923
26 Feb 20200.0117741.091
27 Jan 20200.002951.147
27 Dec 20190.002951.171
26 Nov 20190.002951.131
28 Oct 20190.002951.121
27 Aug 20190.002951.094
26 Sep 20190.002951.118
26 Jul 20190.002951.128
26 Jun 20190.002951.098
28 May 20190.002951.079
26 Apr 20190.002951.102
26 Mar 20190.002951.07
26 Feb 20190.0103821.076
28 Jan 20190.002951.045
27 Dec 20180.002951.017
26 Nov 20180.002951.075
26 Oct 20180.002951.067
26 Sep 20180.002951.132
28 Aug 20180.002951.161
26 Jul 20180.002951.145
26 Jun 20180.002951.132
29 May 20180.003251.135
26 Apr 20180.002651.1
26 Mar 20180.002951.053
26 Feb 20180.0105131.093
26 Jan 20180.00291.133
27 Dec 20170.00291.137
27 Nov 20170.00291.134
26 Oct 20170.00291.15
26 Sep 20170.00291.136
29 Aug 20170.00291.136
26 Jul 20170.00291.154
26 Jun 20170.00291.175
26 May 20170.00291.175
26 Apr 20170.00291.142
27 Mar 20170.00291.131
27 Feb 20170.0115211.122
26 Jan 20170.00281.102
28 Dec 20160.00281.115
28 Nov 20160.00281.077
26 Oct 20160.00281.102
26 Sep 20160.00281.106
26 Aug 20160.00281.103
26 Jul 20160.00281.086
27 Jun 20160.00281.002
26 May 20160.00281.029
26 Apr 20160.00281.024
29 Mar 20160.00281.019
26 Feb 20160.0126161.012
26 Jan 20160.00260.9942
Please note that past performance is not a reliable indicator of future returns.


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