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

Fund Report

Threadneedle UK Select Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 23/08/2017GBX 160.77
Day Change0.29%
12 Month Yield2.37%
ISINGB00B8374670
SEDOLB837467
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017426.85 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 Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund29.635.8511.924.839.24
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Threadneedle UK Select Fund Z Income GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD9.897.647.51
3 Years Annualised9.617.297.63
5 Years Annualised12.5010.209.99
10 Years Annualised7.386.046.15

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.61
GlaxoSmithKline PLC Healthcare4.70
Diageo PLC Consumer Defensive4.30
IncreasePrudential PLC Financial Services4.08
IncreaseLegal & General Group PLC Financial Services4.04
Asset Allocation %
LongShortNet
Stocks92.820.0092.82
Bonds0.000.000.00
Cash7.040.037.00
Other0.170.000.17
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services36.80
Consumer Cyclical17.57
Consumer Defensive14.02
Basic Materials10.51
Healthcare6.78
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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