Threadneedle UK Growth & Inc Z Inc (FUND:B8848T4) - Fund price


Fund Report

Threadneedle UK Growth & Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 24/06/2019GBP 1.47
Day Change-0.18%
12 Month Yield3.89%
ISINGB00B8848T44
SEDOLB8848T4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019294.74 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 Cost1.63%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.303.7414.788.10-6.836.15
Category0.146.9110.3216.12-12.1811.02
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Threadneedle UK Growth & Income Fund Z Income GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD9.5113.1112.64
3 Years Annualised8.509.7710.69
5 Years Annualised6.106.356.18
10 Years Annualised11.8411.3710.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth with a reasonable and growing income. The investment policy is to invest the assets of the Fund primarily in larger capitalised UK companies, but including, when deemed appropriate small and medium-sized companies, predominantly from the UK.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare6.27
IncreaseGlaxoSmithKline PLC Healthcare4.94
DecreaseRentokil Initial PLC Industrials4.75
Electrocomponents PLC Industrials4.74
Unilever PLC Consumer Defensive4.42
Asset Allocation %
LongShortNet
Stocks94.800.0094.80
Bonds0.000.000.00
Cash2.230.891.34
Other3.870.003.87
Top Stock Regions
Region%
United Kingdom97.72
United States2.28
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials28.87
Consumer Cyclical21.35
Consumer Defensive15.77
Healthcare11.84
Financial Services7.57
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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