Threadneedle UK Instl (FUND:0143961) - Share price - Overview

Fund Report

Threadneedle UK Fund Institutional Income GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChris Kinder
Inception Date30/09/1985
NAV 24/02/2017GBX 136.28
Day Change-0.92%
12 Month Yield2.12%
ISINGB0001439610
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20172,029.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.813.386.1413.110.66
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: Threadneedle UK Fund Institutional Income GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.782.162.39
3 Years Annualised7.305.336.02
5 Years Annualised11.059.218.92
10 Years Annualised7.965.385.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund principally in equities of companies domiciled in the UK or which have significant UK operations. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.25
DecreaseImperial Brands PLC Consumer Defensive3.52
IncreaseGlaxoSmithKline PLC Healthcare3.51
DecreasePrudential PLC Financial Services3.46
DecreaseBritish American Tobacco PLC Consumer Defensive3.00
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash0.900.070.84
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.41
United States3.59
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.44
Financial Services17.32
Consumer Defensive15.99
Industrials10.64
Healthcare8.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.