Threadneedle UK Z Acc GBP (FUND:B84PM55) - Fund price - Overview

Fund Report

Threadneedle UK Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameChris Kinder
Inception Date01/10/2012
NAV 26/07/2017GBP 1.74
Day Change0.33%
12 Month Yield2.23%
ISINGB00B84PM559
SEDOLB84PM55
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20172,309.19 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 Charge0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund26.043.586.3913.378.10
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: Threadneedle UK Fund Z Accumulation GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD8.897.197.27
3 Years Annualised10.077.287.77
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrudential PLC Financial Services4.02
DecreaseGlaxoSmithKline PLC Healthcare3.96
DecreaseUnilever PLC Consumer Defensive3.59
DecreaseRoyal Dutch Shell PLC B Energy3.20
DecreaseLondon Stock Exchange Group PLC Financial Services3.08
Asset Allocation %
LongShortNet
Stocks98.990.0098.99
Bonds0.000.000.00
Cash1.000.001.00
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom96.74
United States3.26
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.44
Financial Services19.79
Consumer Defensive15.83
Industrials10.24
Healthcare8.49
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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