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 23/01/2019GBP 1.18
Day Change-0.79%
12 Month Yield-
ISINGB00B8BV4509
SEDOLB8BV450
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2018424.42 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

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund28.376.267.737.404.27-10.22
Category25.893.896.338.7610.73-10.56
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Threadneedle UK Monthly Income Fund Z Income GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.944.492.51
3 Years Annualised2.905.889.17
5 Years Annualised3.044.164.50
10 Years Annualised9.4110.3310.26

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare7.53
DecreaseRoyal Dutch Shell PLC B Energy7.27
AstraZeneca PLC Healthcare4.63
Chesnara PLC Financial Services3.64
Imperial Brands PLC Consumer Defensive3.51
Asset Allocation %
LongShortNet
Stocks92.460.0092.46
Bonds0.000.000.00
Cash4.860.194.67
Other2.860.002.86
Top Stock Regions
Region%
United Kingdom98.65
United States1.28
Asia - Developed0.04
Japan0.03
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.58
Consumer Cyclical16.49
Healthcare13.18
Industrials12.78
Consumer Defensive11.66
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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