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CT Respo

Price: 123.8000GBX

Change: 0.41%

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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:

123.8000GBX

21 October 2025

Last change:

0.41%

1 year change:

6.17%

5 year annualised return:

8.52%

12 month yield:

3.00%

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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 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
CT Responsible UK Income 2 Acc 23.81% -14.33% 12.79% 19.17% 5.54%
IA UK Equity Income 32.67% -8.47% 13.62% 15.03% 10.72%
FTSE All Share 27.90% -4.00% 13.84% 13.40% 16.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Responsible UK Income 2 Acc 3.88% 14.06% 6.20% 12.72% 8.52%
IA UK Equity Income 2.39% 13.79% 10.77% 13.18% 11.97%
FTSE All Share 4.87% 15.63% 15.22% 14.37% 12.86%

Fund Objective: The objective is to achieve income with prospects for capital growth over the long term (at least 5 years). It looks to provide a distributable income yield higher than the FTSE All-Share Index over rolling 3-year periods. The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund invests at least 80% in shares of UK companies. These are companies in any economic sector and of any size, which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund may also invest in investment grade, Sterling denominated corporate bonds. The Fund may use derivatives for the purposes of efficient portfolio management only. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Through this process, the Investment Manager: (1) avoids investments that are contrary to the goals of making positive contributions to society and/or the environment, taking into account both product based exclusions and conduct based exclusions; (2) invests predominantly in companies that meet high standards in how they operate, based on an assessment of their policies and performance with respect to overall sustainability management; and (3) improves companies by selecting those that, in the Investment Manager's opinion, will benefit from active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund is actively managed. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 November 2024

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Sonal Sagar is a fund manager on the UK equities team with responsibility for researching UK companies in the leisure, healthcare and life insurance sectors. She is the lead manager of the CT UK Sustainable Equity Fund as well as deputy portfolio manager on a number of institutional and core mandates, in addition to the CT UK Institutional Fund. Prior to this, Sonal worked at Jefferies International latterly covering European Aerospace & Defence and before this European Pharmaceuticals. Before Jefferies she was at Nomura International as an analyst in Equity Capital Markets. Sonal holds the Chartered Financial Analyst designation and a BSc in Economics, Politics and International Studies from the University of Warwick.

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: 261,334,275.44 GBX

Chart date: October 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hsbc holdings plc 8.00%
Astrazeneca plc 6.30%
Unilever plc 4.40%
National grid 3.50%
Lloyds banking group plc 3.50%
Natwest group plc 3.40%
Relx plc 3.30%
Gsk plc 3.00%
Tesco 2.90%
Reckitt benckiser group plc 2.70%

Sectors

Sectors
Sectors Weight
Financials 28.60%
Industrials 18.40%
Consumer Discretionary 14.30%
Consumer Staples 11.90%
Health Care 10.10%
Utilities 5.40%
Technology 4.40%
Others 3.70%
Basic Materials 3.20%
Money Market -0.10%

World regions

World regions
Country Weight
UK 98.20%
Cash 1.80%
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.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

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

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

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.

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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.

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