Manager
Columbia Threadneedle Fund Management Limited
Sector
Global Equity Income
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
9 Feb 2023
Benchmark
MSCI All Country World Index
| Siemens AG |
| 2.90% |
| 6 | AIA Group Ltd | 2.80% |
| 7 | CMS Energy Corp | 2.70% |
| 8 | Micron Technology Inc | 2.70% |
| 9 | Colgate-Palmolive Co | 2.70% |
| 10 | Hubbell Inc | 2.60% |
| 5.0% |
| Consumer Discretionary | 3.8% |
| Communication Services | 2.0% |
| Cash | 1.8% |
| Real Estate | 0.5% |
| North America | 47.5% | |
| Europe ex UK | 17.4% | |
| Emerging Markets | 11.4% | |
| UK | 8.3% | |
| Asia ex Japan | 6.8% | |
| Japan | 4.7% | |
| France | 2.1% | |
| Cash | 1.8% |
| £500k |
| 3 Acc | GB00BPCS5B21 | BPCS5B2 | Accumulation | No | — | 0.65% | £50.0m |
| 3 Inc | GB00BPCS4R16 | BPCS4R1 | Income | No | — | 0.65% | £50.0m |
| 4 Acc | GB00BPCS5C38 | BPCS5C3 | Accumulation | No | — | 0.15% | £10k |
| C Acc | GB00BPCS4S23 | BPCS4S2 | Accumulation | No | — | 0.25% | £1.0m |
| C Inc | GB00BPCS4P91 | BPCS4P9 | Income | No | — | 0.25% | £1.0m |