Back to results

CT Respo...

Price: 116.4000GBX

Change: 1.04%

Open an account

CT Responsible UK Income 2 Acc

CT Responsible UK Income 2 Acc

ISIN:

GB00B4NKFT88

IA Sector:

IA UK Equity Income

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

116.4000GBX

16 May 2025

Last change:

1.04%

1 year change:

2.28%

5 year annualised return:

8.45%

12 month yield:

2.90%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Responsible UK Income 2 Acc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CT Responsible UK Income 2 Acc 23.82% 10.57% -4.53% 8.86% 4.44%
IA UK Equity Income 32.62% 10.84% 0.23% 7.62% 7.40%
FTSE All Share 26.71% 13.03% 2.92% 8.43% 10.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Responsible UK Income 2 Acc -0.09% 4.96% 2.28% 5.79% 8.45%
IA UK Equity Income 1.59% 7.29% 5.39% 7.53% 11.63%
FTSE All Share 1.13% 9.00% 6.42% 8.63% 12.03%

Fund Objective: The objective is to provide income and long-term capital growth.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 June 2009

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Catherine Stanley is a Managing Director and Head of the Global Small Cap team responsible for managing a range of global and regional small cap funds. She joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since June 2000. Catherine has been Lead Manager of the CT Responsible UK Equity Fund and the CT Responsible UK Income Fund since 2009, and in June 2013 the CT Global Small Cap Equity Fund was launched with Catherine as Lead. Prior to joining the group, Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.

Benchmark:

FTSE All Share

Sector:

IA UK Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 278,200,149.79 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 6.80%
Hsbc holdings plc 6.70%
Unilever plc 5.10%
National grid 3.50%
Relx plc 3.50%
Natwest group plc 3.30%
Gsk plc 3.10%
Lloyds banking group plc 2.90%
London stock exchange group plc 2.90%
Compass group 2.90%

Sectors

Sectors
Sectors Weight
Financials 25.80%
Industrials 19.60%
Consumer Discretionary 18.20%
Consumer Staples 11.80%
Health Care 11.10%
Utilities 5.20%
Others 2.60%
Basic Materials 2.50%
Telecommunications 2.00%
Money Market 1.20%

World regions

World regions
Country Weight
UK 98.80%
Cash 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.