Threadneedle UK Inst Inst Net GBP (FUND:0145161) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Institutional Institutional Net GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChris Kinder
Inception Date12/10/1970
NAV 08/12/2016GBX 159.97
Day Change0.43%
12 Month Yield2.67%
ISINGB0001451615
SEDOL0145161
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,004.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.2924.560.703.579.36
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Investment Funds - Threadneedle UK Institutional Institutional Net GBP Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.159.1213.38
3 Years Annualised6.055.566.13
5 Years Annualised10.439.729.78
10 Years Annualised6.395.325.40

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth. The ACD’s investment policy is to invest the assets of the Fund in a wide spread of primarily UK companies, which are considered to have good potential for capital growth. Investment will tend to focus on large companies with sound long-term prospects.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.89
DecreaseGlaxoSmithKline PLC Healthcare5.24
DecreaseBritish American Tobacco PLC Consumer Defensive3.87
DecreaseAstraZeneca PLC Healthcare3.24
DecreaseDiageo PLC Consumer Defensive3.20
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash2.851.241.61
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom97.93
United States1.76
Asia - Emerging0.32
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.61
Consumer Defensive16.91
Financial Services15.91
Industrials14.90
Healthcare11.71
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.
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