Threadneedle UK Gr&Inc ZNI (FUND:B8848T4) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Growth & Income ZNI

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 07/12/2016GBP 1.39
Day Change0.99%
12 Month Yield3.66%
ISINGB00B8848T44
SEDOLB8848T4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016390.88 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 Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund16.6530.204.303.7410.15
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Investment Funds - Threadneedle UK Growth & Income ZNI
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD9.789.1212.90
3 Years Annualised7.195.565.98
5 Years Annualised12.529.729.41
10 Years Annualised7.625.325.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 ACD’s investment policy is to invest the assets of the Fund primarily in ‘blue chip’ large capitalised UK companies, but including, when deemed appropriate small and medium-sized companies, predominantly from the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.49
IncreaseAstraZeneca PLC Healthcare5.38
IncreaseRoyal Dutch Shell PLC B Energy3.90
IncreaseImperial Brands PLC Consumer Defensive3.86
IncreaseMorrison (Wm) Supermarkets PLC Consumer Defensive3.82
Asset Allocation %
LongShortNet
Stocks95.010.0095.01
Bonds0.000.000.00
Cash3.030.432.60
Other2.390.002.39
Top Stock Regions
Region%
United Kingdom97.67
United States2.33
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials23.76
Consumer Cyclical19.98
Consumer Defensive16.96
Healthcare11.45
Financial Services9.61
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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