Threadneedle (Lux) UK Eq ZG (FUND:B8KFDQ7) - Overview

Fund Report

Threadneedle (Lux) UK Equities ZG

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date16/10/2012
NAV 07/12/2016GBP 23.24
Day Change2.33%
12 Month Yield0.00%
ISINLU0815284467
SEDOLB8KFDQ7
Dividend Frequency-
Net Assets (mil) 31/10/20162,028.81 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.8426.203.486.327.78
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Threadneedle (Lux) UK Equities ZG
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD9.629.7613.38
3 Years Annualised7.555.766.13
5 Years Annualised11.809.959.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy4.34
IncreaseImperial Brands PLC Consumer Defensive3.88
IncreaseBT Group PLC Communication Services3.44
IncreaseGlaxoSmithKline PLC Healthcare3.10
IncreasePrudential PLC Financial Services3.09
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash1.990.171.83
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom95.99
United States4.01
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.36
Consumer Defensive16.70
Financial Services14.86
Industrials11.88
Healthcare8.35
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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