Overview
| ISIN | GB0007508996 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | - |
| Annual Management Charge | - |
| Midprice | 534.20p |
|---|---|
| Change on Day | -1.70p |
| Change on Day % | -0.32% |
| 52 week high | 5.57p |
| 52 week low | 4.92p |
| Fund currency | GBX |
| Date updated | 16 May 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | - |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | St. James's Place |
|---|
| Name | James (Jim) Cielinski |
|---|---|
| Since | 12 August 2015 |
| Bio | In his role as Global Head of Fixed Income, Jim Cielinski is responsible for the overall management of the fixed income business, including investment process, product development and investment strategy. He also manages the Threadneedle (Lux) Global Opportunities Bond Fund and is a key participant in the firm’s asset allocation process. Before joining the company, Jim spent 12 years at Goldman Sachs, leaving as Head of Global Credit – Investment Grade. He has also held senior investment roles at Utah Retirement Systems and Brown Brothers Harriman. Jim graduated from the University of Utah in 1983 with a BSc in Finance and gained an MBA from New York University in 1988. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK. |
| Name | Richard Colwell |
|---|---|
| Since | 12 August 2015 |
| Bio | Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors. Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England. Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers. |
| Name | Stephen Thornber |
|---|---|
| Since | 12 August 2015 |
| Bio | Stephen Thornber has led the Threadneedle Global Equity Income strategy since its inception in 2007. He also heads the energy sector research team. Before joining the Global Equities team in 2003, Stephen was a UK equity portfolio manager and spent five years managing the Threadneedle UK Monthly Income Fund. Stephen joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments¹ and for the Kuwait Investment Office. Stephen has a BA in Business and Finance from Plymouth Polytechnic. |