Threadneedle UK Equity Income Fund Z Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Z Accumulation GBP
Fund-6.420.4-7.019.5-2.0
+/-Cat4.11.45.61.7-1.2
+/-B’mrk3.11.22.81.1-2.8
 
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
PeopleAbove Average
ParentAverage
ProcessAbove 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
Trailing Returns (GBP)23/05/2022
YTD-3.76
3 Years Annualised6.47
5 Years Annualised3.42
10 Years Annualised*9.28
12 Month Yield 3.07
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
01/10/2012
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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 Z Accumulation GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.650.0094.65
Bond0.000.000.00
Property0.000.000.00
Cash0.890.040.85
Other4.500.004.50
Top 5 Regions%
United Kingdom96.96
United States3.04
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials30.14
Healthcare17.53
Consumer Defensive14.95
Communication Services10.94
Financial Services9.55
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare10.13
RS Group PLCIndustrialsIndustrials7.18
GlaxoSmithKline PLCHealthcareHealthcare6.47
Imperial Brands PLCConsumer DefensiveConsumer Defensive6.27
Rentokil Initial PLCIndustrialsIndustrials5.04
Threadneedle UK Equity Income Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of Threadneedle UK Eq Inc Rtl Acc GBP (ISIN: GB00B60SM090), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)