Threadneedle UK Equity Alpha Inc Z Inc (FUND:B88P6D7) - Fund price


Fund Report

Threadneedle UK Equity Alpha Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/10/2012
NAV 16/08/2019GBP 1.33
Day Change0.72%
12 Month Yield4.35%
ISINGB00B88P6D76
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019376.97 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund6.382.7714.053.06-5.3311.06
Category3.896.338.7610.73-10.5611.77
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Threadneedle UK Equity Alpha Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD6.595.889.34
3 Years Annualised2.632.395.31
5 Years Annualised4.614.355.66
10 Years Annualised9.908.708.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Equity Alpha Income Fund is to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare9.25
GlaxoSmithKline PLC Healthcare6.48
Phoenix Group Holdings PLC Financial Services5.24
Cobham PLC Industrials5.08
Electrocomponents PLC Industrials4.90
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.650.190.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials21.54
Healthcare15.80
Consumer Defensive15.71
Financial Services13.63
Consumer Cyclical13.56
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.
© Copyright 2019 Morningstar. All rights reserved.