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


Fund Report

Threadneedle UK Equity Alpha Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/10/2012
NAV 24/04/2019GBP 1.39
Day Change0.46%
12 Month Yield4.45%
ISINGB00B88P6D76
SEDOLB88P6D7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019369.07 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 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.382.7714.053.06-5.335.83
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Threadneedle UK Equity Alpha Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD8.6112.1313.00
3 Years Annualised5.776.649.96
5 Years Annualised5.015.806.52
10 Years Annualised11.3711.0710.67

Morningstar SRRI

Lower Risk
Higher Risk
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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. The ACD’s investment policy is to invest the assets of the Fund in a concentrated portfolio of predominantly UK equities. The Alpha Income investment approach is a highly focused management style, which gives the ACD the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare8.49
DecreaseGlaxoSmithKline PLC Healthcare6.08
DecreaseImperial Brands PLC Consumer Defensive6.04
DecreasePhoenix Group Holdings PLC Financial Services5.21
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive4.71
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash0.910.000.91
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%
Industrials19.12
Consumer Defensive17.48
Healthcare14.71
Financial Services14.33
Consumer Cyclical13.33
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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