Threadneedle UK Monthly Inc Z Inc (FUND:B8BV450) - Fund price - Overview

Fund Report

Threadneedle UK Monthly Income Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameJonathan Barber
Inception Date01/10/2012
NAV 19/09/2017GBX 132.41
Day Change0.30%
12 Month Yield4.29%
ISINGB00B8BV4509
SEDOLB8BV450
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2017560.25 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund28.376.267.737.403.16
Category25.893.896.338.767.45
Benchmark20.811.180.9816.758.21
  • Fund: Threadneedle UK Monthly Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD1.866.296.22
3 Years Annualised5.856.996.89
5 Years Annualised10.1010.519.19
10 Years Annualised6.436.345.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve an above average income combined with sound prospects for capital growth. Income will be paid monthly. The ACD’s investment policy is to invest the assets of the Fund primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.21
GlaxoSmithKline PLC Healthcare4.80
British American Tobacco PLC Consumer Defensive4.48
Imperial Brands PLC Consumer Defensive3.94
BAE Systems PLC Industrials3.69
Asset Allocation %
LongShortNet
Stocks95.480.0095.48
Bonds0.000.000.00
Cash2.740.192.56
Other1.960.001.96
Top Stock Regions
Region%
United Kingdom98.24
United States1.76
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services21.80
Consumer Cyclical18.49
Industrials17.02
Consumer Defensive13.86
Healthcare8.00
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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