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 17/07/2019GBP 1.42
Day Change-0.09%
12 Month Yield4.19%
ISINGB00B8169Q14
SEDOLB8169Q1
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20194,162.11 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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.584.4513.787.40-6.429.73
Category3.896.338.7610.73-10.5610.41
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Threadneedle UK Equity Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD12.1811.9415.07
3 Years Annualised6.856.228.73
5 Years Annualised6.725.486.61
10 Years Annualised11.7110.2610.25

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare8.48
IncreaseGlaxoSmithKline PLC Healthcare5.90
IncreaseElectrocomponents PLC Industrials4.65
IncreaseRentokil Initial PLC Industrials4.11
IncreaseRSA Insurance Group PLC Financial Services4.02
Asset Allocation %
LongShortNet
Stocks94.820.0094.82
Bonds0.000.000.00
Cash1.580.051.53
Other3.650.003.65
Top Stock Regions
Region%
United Kingdom98.24
United States1.76
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials25.53
Consumer Cyclical17.01
Consumer Defensive15.89
Healthcare15.17
Financial Services12.54
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.
© Copyright 2019 Morningstar. All rights reserved.