Threadneedle UK Eq Inc Z Inc GBP (FUND:B8169Q1) - Fund price


Fund Report

Threadneedle UK Equity Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/10/2012
NAV 26/01/2021GBP 1.38
Day Change0.87%
12 Month Yield3.06%
ISINGB00B8169Q14
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20203,731.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund4.4513.787.40-6.4220.41-6.94
Category6.338.7610.73-10.5618.95-12.56
Benchmark0.9816.7513.10-9.4719.17-9.82
  • Fund: Threadneedle UK Equity Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/01/2021
FundCatBmark
YTD2.971.402.43
3 Years Annualised2.63-1.20-0.04
5 Years Annualised6.754.246.88
10 Years Annualised8.26-5.70

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare7.74
DecreaseElectrocomponents PLC Industrials6.54
DecreaseGlaxoSmithKline PLC Healthcare5.38
DecreaseRentokil Initial PLC Industrials5.14
IncreaseImperial Brands PLC Consumer Defensive5.01
Asset Allocation %
LongShortNet
Stocks95.430.0095.43
Bonds0.000.000.00
Cash0.770.050.72
Other3.850.003.85
Top Stock Regions
Region%
United Kingdom94.99
United States2.92
Asia - Developed2.09
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials28.35
Consumer Defensive16.79
Healthcare13.75
Financial Services13.17
Communication Services9.37
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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