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Threadneedle UK Equity Income Fund Retail Income GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Retail Income GBP
Fund28.45.73.612.95.8
+/-Cat2.51.8-2.74.1-2.3
+/-B’mrk7.64.62.6-3.9-2.2
 
Key Stats
NAV
11/12/2017
 GBX 94.96
Day Change 0.32%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0001448900
Fund Size (Mil)
30/11/2017
 GBP 4177.56
Share Class Size (Mil)
11/12/2017
 GBP 413.44
Max Initial Charge 5.00%
Ongoing Charge
05/05/2017
  1.62%
Morningstar Research
Analyst Report

Threadneedle UK Equity Income represents a strong choice for investors seeking a balanced approach to both income and growth. From 1 Oct 2015, Richard Colwell has been officially recognised as lead manager of this fund, having previously been...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Threadneedle UK Equity Income Fund Retail Income GBP
The fund seeks to achieve an above average rate of income combined with sound prospects for capital growth. 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.
Returns
Trailing Returns11/12/2017
YTD4.65
3 Years Annualised7.55
5 Years Annualised10.52
10 Years Annualised7.35
12 Month Yield 4.04
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
30/09/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Threadneedle UK Equity Income Fund Retail Income GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.000.000.00
Property0.000.000.00
Cash0.490.190.30
Other3.270.003.27
Top 5 Regions%
United Kingdom96.76
United States1.82
Asia - Emerging1.42
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.48
Consumer Cyclical18.44
Consumer Defensive15.67
Healthcare12.49
Financial Services11.67
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.96
Electrocomponents PLCIndustrialsIndustrials5.22
GlaxoSmithKline PLCHealthcareHealthcare5.09
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.67
Royal Dutch Shell PLC BEnergyEnergy3.79
Threadneedle UK Equity Income Fund Retail Income GBP