Threadneedle UK Equity Income Fund Retail Accumulation GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Retail Accumulation GBP
Fund6.5-7.119.5-7.711.9
+/-Cat-4.23.40.54.90.2
+/-B’mrk-6.62.30.32.10.8
 
Key Stats
NAV
27/07/2021
 GBP 1.56
Day Change -0.17%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B60SM090
Fund Size (Mil)
30/06/2021
 GBP 3815.41
Share Class Size (Mil)
27/07/2021
 GBP 163.30
Max Initial Charge 3.75%
Ongoing Charge
07/03/2021
  1.59%
Morningstar Research
Analyst Report

Threadneedle UK Equity Income’s disciplined and pragmatic approach to income investing coupled with a highly experienced manager continue to support a Morningstar Analyst Rating of Silver for the Z GBP clean share class. Ratings for other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Threadneedle UK Equity Income Fund Retail Accumulation GBP
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)27/07/2021
YTD13.02
3 Years Annualised2.76
5 Years Annualised5.22
10 Years Annualised8.00
12 Month Yield 2.87
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
06/05/2009
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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 Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.500.0093.50
Bond0.000.000.00
Property0.000.000.00
Cash2.170.042.13
Other4.370.004.37
Top 5 Regions%
United Kingdom96.96
United States3.04
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials30.04
Consumer Defensive17.39
Healthcare14.31
Communication Services10.57
Financial Services9.61
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.28
Electrocomponents PLCIndustrialsIndustrials7.00
GlaxoSmithKline PLCHealthcareHealthcare5.10
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.99
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive4.54
Threadneedle UK Equity Income Fund Retail Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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