Threadneedle UK Select Z Net GBP Inc (FUND:B837467) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Select Fund Z Net GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBX 139.29
Day Change-0.32%
12 Month Yield2.63%
ISINGB00B8374670
SEDOLB837467
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016218.26 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.7829.635.8511.921.00
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Investment Funds - Threadneedle UK Select Fund Z Net GBP Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-0.986.6110.39
3 Years Annualised6.544.435.01
5 Years Annualised10.959.298.90
10 Years Annualised6.805.215.35

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund for growth, through a concentrated, actively managed portfolio. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy6.48
Imperial Brands PLC Consumer Defensive5.72
GlaxoSmithKline PLC Healthcare5.33
DecreaseAstraZeneca PLC Healthcare4.71
British American Tobacco PLC Consumer Defensive4.58
Asset Allocation %
LongShortNet
Stocks94.130.0094.13
Bonds0.000.000.00
Cash6.280.415.87
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.68
United States1.74
Eurozone1.58
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services23.11
Consumer Cyclical17.88
Consumer Defensive17.09
Healthcare13.53
Basic Materials8.42
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 Trafford House, Chester Road, Manchester M32 0RS. 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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