CT (Lux) - UK Equities Class AG GBP Accumulation Shares

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
CT (Lux) - UK Equities Class AG GBP Accumulation Shares
Fund9.4-6.811.34.55.3
+/-Cat-8.5-4.83.1-4.0-0.1
+/-B’mrk--3.7-5.3-0.4
 
Key Stats
NAV
12/02/2025
 GBP 33.72
Day Change 0.36%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0713318490
Fund Size (Mil)
12/02/2025
 GBP 29.80
Share Class Size (Mil)
12/02/2025
 GBP 9.69
Max Initial Charge 5.00%
Ongoing Charge
17/01/2025
  1.80%
Morningstar Research
Analyst Report31/12/2024
Morningstar Manager Research,
Morningstar, Inc

Threadneedle UK’s experienced manager, talented deputy, and broad analytical resources continue to support an Above Average People rating. However, our conviction in the strategy’s approach has declined and the Process Pillar was downgraded to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: CT (Lux) - UK Equities Class AG GBP Accumulation Shares
The fund 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).
Returns
Trailing Returns (GBP)12/02/2025
YTD6.02
3 Years Annualised4.91
5 Years Annualised2.39
10 Years Annualised3.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Stacey Mishra
01/11/2024
Inception Date
06/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT (Lux) - UK Equities Class AG GBP Accumulation Shares31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
United Kingdom95.90
United States3.37
Canada0.73
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.00
Financial Services15.55
Healthcare12.60
Consumer Defensive11.49
Energy9.37
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.59
Shell PLCEnergyEnergy6.55
Unilever PLCConsumer DefensiveConsumer Defensive5.41
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.99
RELX PLCIndustrialsIndustrials3.57
CT (Lux) - UK Equities Class AG GBP Accumulation Shares

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