Threadneedle (Lux) UK Eqs IG GBP Acc (FUND:B3ZSR31) - Fund price


Fund Report

Threadneedle (Lux) - UK Equities Class IG GBP Accumulation Shares

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date06/12/2011
NAV 04/06/2020GBP 35.52
Day Change-0.73%
12 Month Yield0.00%
ISINLU0713324548
Dividend Frequency-
Net Assets (mil) 30/04/20201,995.18 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.3713.8711.04-12.1023.21-21.59
Category2.4313.1111.63-9.8219.35-18.04
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Threadneedle (Lux) - UK Equities Class IG GBP Accumulation Shares
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-17.86-14.45-13.30
3 Years Annualised-3.60-1.74-0.75
5 Years Annualised1.832.033.13
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The UK Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.03
IncreaseBritish American Tobacco PLC Consumer Defensive4.34
IncreaseDiageo PLC Consumer Defensive4.21
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.14
IncreaseRio Tinto PLC Basic Materials3.69
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.010.000.01
Cash2.070.251.82
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.29
United States3.71
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.73
Financial Services16.77
Consumer Cyclical12.66
Basic Materials11.41
Industrials10.56
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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