CT UK EQUITY INCOME Z GBP
Targets both capital growth and income from FTSE 100 and FTSE 250 stocks.
ANNUAL MANAGEMENT CHARGE
Prices as at 04 Dec 2023.
Fund commentary last updated 11 Oct 2021.
Past performance is not an indication of future performance.
Capital at risk.
|Sector||UK Equity Income|
|Dividends paid||February, May, August, November|
|Standard Initial Charge||0.03%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.01%|
|Ongoing Charges Figure||0.79%|
The fund’s investment universe is over 1,200 stocks across the FTSE All-Share Index and smaller companies on AIM. The stocks are analysed against several qualitative and quantitative criteria. This includes strong company management, a robust business model for generating profit and a strong balance sheet and cash flow generation. Other factors include an attractive valuation compared to the company’s peers and history and a high and stable or growing dividend. Colwell also looks for companies with the potential to improve in any of these areas. The fund does not use any yield screens or have a yield hurdle for a stock to be considered. The team uses a portfolio manager-analyst model whereby all members have analyst coverage over at least one sector. As part of the selection process Colwell and his team carry out over 800 company meetings a year. Topics covered at these meetings typically range from a management team’s track record, to its strategy, capital allocation over time, and Environmental, Social and Governance issues.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning