Threadneedle UK Monthly Inc ZNI (FUND:B8BV450) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Monthly Income ZNI

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameJonathan Barber
Inception Date01/10/2012
NAV 05/12/2016GBX 128.22
Day Change0.85%
12 Month Yield4.45%
ISINGB00B8BV4509
SEDOLB8BV450
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016593.65 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™

4 Stars

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
Fund11.0728.376.267.733.32
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle Investment Funds - Threadneedle UK Monthly Income ZNI
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD2.113.1410.65
3 Years Annualised6.655.415.57
5 Years Annualised10.8510.588.89
10 Years Annualised6.485.615.26

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.27
GlaxoSmithKline PLC Healthcare4.63
British American Tobacco PLC Consumer Defensive4.47
AstraZeneca PLC Healthcare4.29
DecreaseImperial Brands PLC Consumer Defensive4.13
Asset Allocation %
LongShortNet
Stocks94.610.0094.61
Bonds0.000.000.00
Cash4.370.044.33
Other1.060.001.06
Top Stock Regions
Region%
United Kingdom98.90
United States1.10
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.82
Financial Services16.38
Industrials15.34
Consumer Defensive12.36
Healthcare9.43
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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