Threadneedle UK ZNA (FUND:B84PM55) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Fund ZNA

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChris Kinder
Inception Date01/10/2012
NAV 09/12/2016GBP 1.56
Day Change0.39%
12 Month Yield2.40%
ISINGB00B84PM559
SEDOLB84PM55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,028.81 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund-26.043.586.398.87
Category-23.581.002.438.77
Benchmark-20.811.180.9811.18
  • Fund: Threadneedle Investment Funds - Threadneedle UK Fund ZNA
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.0810.2213.76
3 Years Annualised7.785.866.18
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund principally in 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 Energy4.34
IncreaseImperial Brands PLC Consumer Defensive3.88
IncreaseBT Group PLC Communication Services3.44
IncreaseGlaxoSmithKline PLC Healthcare3.10
IncreasePrudential PLC Financial Services3.09
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash1.990.171.83
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom95.99
United States4.01
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.36
Consumer Defensive16.70
Financial Services14.86
Industrials11.88
Healthcare8.35
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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