Threadneedle UK Z Inc GBP (FUND:B84PMM2) - Fund price


Fund Report

Threadneedle UK Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameChris Kinder
Inception Date01/10/2012
NAV 24/05/2019GBP 1.51
Day Change0.73%
12 Month Yield2.98%
ISINGB00B84PMM20
SEDOLB84PMM2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20192,406.59 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 31/03/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund3.606.3613.3711.25-11.8714.98
Category1.002.4313.1111.63-9.8212.68
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: Threadneedle UK Fund Z Income GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD12.4710.6510.49
3 Years Annualised7.238.089.30
5 Years Annualised6.045.265.72
10 Years Annualised11.049.669.85

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 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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.79
DecreaseRoyal Dutch Shell PLC B Energy4.49
IncreasePrudential PLC Financial Services4.00
DecreaseDiageo PLC Consumer Defensive3.80
DecreaseRio Tinto PLC Basic Materials3.52
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash1.230.011.22
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom98.21
United States1.79
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.40
Consumer Defensive19.94
Financial Services17.39
Industrials11.41
Basic Materials8.92
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.
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