Threadneedle UK Equity Inc Inst Acc GBP (FUND:B3L6GM1) - Fund price - Overview

Fund Report

Threadneedle UK Equity Income Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date28/01/2009
NAV 11/05/2017GBX 290.10
Day Change-0.17%
12 Month Yield3.56%
ISINGB00B3L6GM14
SEDOLB3L6GM1
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017120.94 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™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund29.986.704.3814.235.15
Category25.893.896.338.76-
Benchmark20.811.180.9816.75-
  • Fund: Threadneedle UK Equity Income Fund Institutional Accumulation GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/05/2017
FundCatBmark
YTD7.566.286.64
3 Years Annualised9.397.337.35
5 Years Annualised14.7810.589.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare6.03
DecreaseGlaxoSmithKline PLC Healthcare5.47
DecreaseImperial Brands PLC Consumer Defensive4.39
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive4.10
DecreaseElectrocomponents PLC Industrials3.80
Asset Allocation %
LongShortNet
Stocks94.760.0094.76
Bonds0.000.000.00
Cash59.5256.842.68
Other2.550.002.55
Top Stock Regions
Region%
United Kingdom96.98
United States1.88
Asia - Emerging1.15
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials26.52
Consumer Cyclical17.91
Consumer Defensive16.96
Healthcare12.14
Financial Services9.83
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.
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