Threadneedle (Lux) UK Equities ZG (FUND:B8KFDQ7) - Fund price - Overview

Fund Report

Threadneedle (Lux) - UK Equities Class ZG (GBP Accumulation Shares)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date16/10/2012
NAV 21/06/2017GBP 26.26
Day Change-0.34%
12 Month Yield0.00%
ISINLU0815284467
SEDOLB8KFDQ7
Dividend Frequency-
Net Assets (mil) 31/05/20172,403.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund26.203.486.3213.689.59
Category23.581.002.4313.118.58
Benchmark20.811.180.9816.758.16
  • Fund: Threadneedle (Lux) - UK Equities Class ZG (GBP Accumulation Shares)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/06/2017
FundCatBmark
YTD8.966.887.08
3 Years Annualised9.857.397.71
5 Years Annualised13.5811.4911.13
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The UK Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare3.97
DecreasePrudential PLC Financial Services3.81
DecreaseUnilever PLC Consumer Defensive3.60
DecreaseRoyal Dutch Shell PLC B Energy3.20
DecreaseImperial Brands PLC Consumer Defensive3.11
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash2.120.781.33
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom96.70
United States3.30
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.32
Financial Services18.89
Consumer Defensive15.92
Industrials11.34
Healthcare8.45
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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