Threadneedle UK Eq Alpha Inc IN GBP (FUND:B12WJV4) - Fund price - Overview

Fund Report

Threadneedle UK Equity Alpha Income Fund Institutional Income GBP (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date08/05/2006
NAV 26/04/2017GBP 0.74
Day Change-0.43%
12 Month Yield4.17%
ISINGB00B12WJV48
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017838.94 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 Charge1.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund30.756.192.5713.872.55
Category25.893.896.338.764.24
Benchmark20.811.180.9816.754.02
  • Fund: Threadneedle UK Equity Alpha Income Fund Institutional Income GBP (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD3.095.554.59
3 Years Annualised7.487.847.54
5 Years Annualised13.2411.789.85
10 Years Annualised7.895.785.45

Morningstar SRRI

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

Investment Objective

The investment objective of the UK Equity Alpha Income Fund is to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to invest the assets of the Fund in a concentrated portfolio of predominantly UK equities. The Alpha Income investment approach is a highly focused management style, which gives the ACD the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare7.23
DecreaseElectrocomponents PLC Industrials7.09
DecreaseGlaxoSmithKline PLC Healthcare5.55
DecreaseImperial Brands PLC Consumer Defensive5.17
DecreaseCentrica PLC Utilities4.91
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash1.400.031.37
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials24.62
Consumer Defensive17.69
Healthcare12.96
Financial Services12.30
Consumer Cyclical11.97
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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