Threadneedle UK Growth Inst Acc GBP (FUND:B3CZRG8) - Fund price - Overview

Fund Report

Threadneedle UK Growth Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Growth Equity
Manager Name-
Inception Date03/11/2008
NAV 11/05/2017GBX 280.00
Day Change0.21%
12 Month Yield2.81%
ISINGB00B3CZRG86
SEDOLB3CZRG8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017183.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Growth NR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund28.546.0511.455.616.63
Category24.372.486.539.114.82
Benchmark21.161.499.199.216.19
  • Fund: Threadneedle UK Growth Fund Institutional Accumulation GBP
  • Category: UK Large-Cap Growth Equity
  • Benchmark: MSCI UK Growth NR GBP
Trailing Returns % (GBP) 11/05/2017
FundCatBmark
YTD8.536.2410.86
3 Years Annualised10.088.209.45
5 Years Annualised13.6011.4911.56
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long-term capital growth from investments principally in UK equities. The Fund will normally be invested in a range of blue chip, medium and smaller companies in order to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management and hedging. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive5.47
IncreaseBritish American Tobacco PLC Consumer Defensive4.99
DecreaseGlaxoSmithKline PLC Healthcare4.86
DecreaseRoyal Dutch Shell PLC B Energy4.22
IncreaseDiageo PLC Consumer Defensive3.97
Asset Allocation %
LongShortNet
Stocks96.530.0096.53
Bonds0.000.000.00
Cash30.7127.992.72
Other0.750.000.75
Top Stock Regions
Region%
United Kingdom99.69
United States0.31
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.66
Consumer Cyclical20.45
Consumer Defensive17.93
Healthcare9.13
Basic Materials8.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.