Threadneedle UK Eq Income (ex LV) I (FUND:B3L6GM1) - Overview

Fund Report

Threadneedle Investment Funds II - Threadneedle UK Equity Income I

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/01/2009
NAV 07/12/2016GBX 256.60
Day Change0.94%
12 Month Yield4.12%
ISINGB00B3L6GM14
SEDOLB3L6GM1
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016338.77 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 Charge-
AMC0.55%
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
Fund15.5129.986.704.389.15
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Investment Funds II - Threadneedle UK Equity Income I
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.685.2012.90
3 Years Annualised7.936.455.98
5 Years Annualised12.9110.989.41
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 fund seeks to achieve an above average rate of income combined with sound prospects for capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare6.03
GlaxoSmithKline PLC Healthcare5.88
Imperial Brands PLC Consumer Defensive4.49
Royal Dutch Shell PLC B Energy4.18
Morrison (Wm) Supermarkets PLC Consumer Defensive4.01
Asset Allocation %
LongShortNet
Stocks96.020.0096.02
Bonds0.000.000.00
Cash21.1619.491.67
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom97.21
United States1.94
Asia - Emerging0.85
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials24.33
Consumer Cyclical17.24
Consumer Defensive16.34
Healthcare12.41
Financial Services11.67
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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