Threadneedle UK Institutional Ins Acc (FUND:0145161) - Fund price - Overview

Fund Report

Threadneedle UK Institutional Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date12/10/1970
NAV 22/01/2019GBP 1.75
Day Change-0.20%
12 Month Yield2.87%
ISINGB0001451615
SEDOL0145161
Dividend Frequency-
Net Assets (mil) 31/12/2018971.75 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
Ongoing Cost0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund24.560.703.5714.3111.07-9.33
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Threadneedle UK Institutional Fund Institutional Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD4.854.293.31
3 Years Annualised8.538.129.46
5 Years Annualised4.323.934.49
10 Years Annualised10.5910.0710.33

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.56
DecreaseGlaxoSmithKline PLC Healthcare5.15
DecreaseAstraZeneca PLC Healthcare4.18
DecreaseDiageo PLC Consumer Defensive3.57
DecreaseBritish American Tobacco PLC Consumer Defensive3.30
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.780.080.70
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom99.01
United States0.86
Asia - Developed0.09
Africa0.04
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.50
Industrials17.36
Consumer Cyclical16.50
Financial Services15.60
Healthcare11.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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