Threadneedle UK Equity Income Fund Z Accumulation GBPRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.4 | 20.4 | -7.0 | 19.5 | -2.0 |
| +/-Cat | 4.1 | 1.4 | 5.6 | 1.7 | -1.2 |
| +/-B’mrk | 3.1 | 1.2 | 2.8 | 1.1 | -2.8 |
| Category: UK Equity Income | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 23/05/2022 | GBP 2.14 | |
| Day Change | 0.22% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | UK Equity Income | |
| ISIN | GB00B888FR33 | |
| Fund Size (Mil) 30/04/2022 | GBP 3853.70 | |
| Share Class Size (Mil) 20/05/2022 | GBP 988.10 | |
| Max Initial Charge | - | |
| Ongoing Charge 04/02/2022 | 0.82% | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Threadneedle UK Equity Income Fund Z 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Richard Colwell 01/09/2010 | ||
Inception Date 01/10/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for Threadneedle UK Equity Income Fund Z Accumulation GBP | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 AstraZeneca PLC |  Healthcare | 10.13 |
 RS Group PLC |  Industrials | 7.18 |
| GlaxoSmithKline PLC | Healthcare | 6.47 |
| Imperial Brands PLC |  Consumer Defensive | 6.27 |
| Rentokil Initial PLC | Industrials | 5.04 |
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Increase Decrease  New since last portfolio | ||
| Threadneedle UK Equity Income Fund Z Accumulation GBP | ||
