Threadneedle UK Extnd Alpha Ins Acc GBP (FUND:3302747) - Fund price


Fund Report

Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date12/05/2003
NAV 16/08/2019GBP 5.15
Day Change0.74%
12 Month Yield2.58%
ISINGB0033027474
Dividend Frequency-
Net Assets (mil) 31/07/2019148.67 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.877.8212.8811.38-10.6919.71
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD13.069.059.34
3 Years Annualised4.354.265.31
5 Years Annualised7.015.015.66
10 Years Annualised9.778.468.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Extended Alpha Fund is to achieve above average capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to actively manage an exposure primarily to a concentrated portfolio of UK equities, i.e. equities of companies domiciled in the UK, or which have significant UK operations, by investing directly or indirectly in such securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.08
IncreaseGlaxoSmithKline PLC Healthcare5.02
Prudential PLC Financial Services5.01
Diageo PLC Consumer Defensive4.66
Reckitt Benckiser Group PLC Consumer Defensive3.52
Asset Allocation %
LongShortNet
Stocks92.620.0092.62
Bonds0.000.000.00
Cash7.380.007.38
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.15
United States4.85
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.73
Consumer Cyclical16.77
Financial Services14.69
Industrials12.11
Basic Materials8.86
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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