Threadneedle UK Equity Income Fund Retail Income GBP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Retail Income GBP
Fund5.73.612.96.61.2
+/-Cat1.8-2.74.1-4.21.5
+/-B’mrk4.62.6-3.9-6.52.1
 
Key Stats
NAV
22/05/2018
 GBP 1.02
Day Change 0.53%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0001448900
Fund Size (Mil)
30/04/2018
 GBP 4114.62
Share Class Size (Mil)
22/05/2018
 GBP 388.19
Max Initial Charge 5.00%
Ongoing Charge
12/01/2018
  1.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 Returns22/05/2018
YTD5.77
3 Years Annualised6.56
5 Years Annualised8.47
10 Years Annualised8.45
12 Month Yield 3.98
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle UK Equity Income Fund Retail Income GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.730.0095.73
Bond0.000.000.00
Property0.000.000.00
Cash1.180.111.07
Other3.200.003.20
Top 5 Regions%
United Kingdom96.62
United States1.90
Asia - Emerging1.47
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.35
Consumer Cyclical17.22
Consumer Defensive16.16
Healthcare12.90
Financial Services11.88
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.85
GlaxoSmithKline PLCHealthcareHealthcare5.50
Electrocomponents PLCIndustrialsIndustrials4.58
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive4.52
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.24
Threadneedle UK Equity Income Fund Retail Income GBP