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CT Monthly Extra Income ZNI GBP

ISIN: GB00B8BZ3226 | MEX: ADGBDF | CITI: G7DE

  • Buy 157.9 GBX

  • Sell 157.9 GBX

  • Price Change 0.27940%

Income

Past Performance

  • 10th May 2020 to 10th May 202120.90%
  • 10th May 2021 to 10th May 20220.68%
  • 10th May 2022 to 10th May 20233.25%
  • 10th May 2023 to 10th May 202412.47%
  • 10th May 2024 to 10th May 20258.24%
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Objectives and Approach

The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%-30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The bonds selected are usually investment grade corporate bonds, but may also include government bonds. These bonds are denominated in sterling (or hedged back to sterling, if a different currency). The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Key Information

Inception 4th Oct 1999
Historic Yield 3.8400%
Sector IA Unclassified
Fund Size £122.193mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.8556%
Initial Charge 0%
AMC 0.60%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.8556%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        8.38% 0.74% 7.57% 8.24% 25.69% 53.00%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      723,798 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      158,114 bytes PDF Document; last updated 31 Jan 2025
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,815,044 bytes PDF Document; last updated 01 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,317,961 bytes PDF Document; last updated 14 Feb 2025
      GET ADOBE READER

      Management Team

      Alasdair Ross Dominic Younger

      Alasdair Ross has managed this fund for 16 years and 1 month.

      Alasdair Ross Alasdair Ross is Head of Investment Grade Portfolio Management, EMEA (Europe, the Middle East and Africa), running credit teams in London. He joined Columbia Threadneedle in 2003. He has worked in sectors including utilities and energy. Alasdair has a first-class honours degree in Politics, Philosophy and Economics from the University of Oxford. He is a Chartered Financial Analyst.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alasdair

      Name of Security Sole/Co Managed Since
      CT Stg Corp Bd Sole Jun 2015
      CT (Lux) Gbl Crp Bd Sole Jun 2014
      CT Dollar Bd Sole Oct 2017
      CT £ ShtDt CrBd Sole Dec 2016
      CT Strat Bd Co Sep 2024
      CT (Lux) Cr Oppts Co Aug 2018
      CT (Lux) Gbl Crp Bd Sole Jun 2014
      CT (Lux) Cr Oppts Co Aug 2018
      CT £ ShtDt CrBd Sole Dec 2016
      CT Dollar Bd Sole Oct 2017
      CT Stg Corp Bd Sole Jun 2015
      CT Stg Corp Bd Sole Jun 2015
      CT £ ShtDt CrBd Sole Dec 2016
      CT Stg Corp Bd Sole Jun 2015
      CT £ ShtDt CrBd Sole Dec 2016

      Dominic Younger has managed this fund for 10 months.

      Dominic Younger Dominic Younger is a portfolio analyst within the UK Equities team. Dominic joined Columbia Threadneedle in 2013. He works most closely with the UK Equity Income strategy and is deputy portfolio manager of the CT UK Monthly Income Fund, in addition to several institutional portfolios. He also has research responsibility for the industrials, food retail and paper & packaging sectors. He previously worked in the client portfolio management function on the desk. Prior to joining the UK Equities team at the start of 2017, Dominic worked in the institutional client group.Dominic holds a BA (Hons) in History from Newcastle University. He also holds the Chartered Financial Analyst designation as well as the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Dominic

      Name of Security Sole/Co Managed Since
      CT UKMthInc Sole Jul 2024
      CT UKMthInc Sole Jul 2024

      Investment involves risk. You may get back less than invested.