Threadneedle (Lux) UK Equities IGP (FUND:B7KQKM8) - Fund price - Overview


Fund Report

Threadneedle (Lux) - UK Equities Class IGP (GBP Distribution Shares)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date15/06/2012
NAV 20/03/2019GBP 32.23
Day Change-0.74%
12 Month Yield3.45%
ISINLU0713326329
SEDOLB7KQKM8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20192,339.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.556.3513.8611.01-12.107.61
Category1.002.4313.1111.63-9.826.72
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Threadneedle (Lux) - UK Equities Class IGP (GBP Distribution Shares)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD10.959.1910.51
3 Years Annualised6.938.259.89
5 Years Annualised6.085.476.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.57
IncreaseGlaxoSmithKline PLC Healthcare4.43
DecreaseRio Tinto PLC Basic Materials3.90
IncreaseDiageo PLC Consumer Defensive3.63
DecreasePrudential PLC Financial Services3.42
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.950.420.53
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.81
United States3.19
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.95
Consumer Defensive19.54
Financial Services16.24
Industrials12.66
Basic Materials8.86
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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