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Threadneedle UK Equity Income Fund Z Accumulation GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Z Accumulation GBP
Fund7.4-6.420.4-7.019.5
+/-Cat-3.44.11.45.61.7
+/-B’mrk-5.73.11.22.81.1
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
17/01/2022		 GBP 2.22
Day Change 0.71%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B888FR33
Fund Size (Mil)
31/12/2021		 GBP 4035.09
Share Class Size (Mil)
17/01/2022		 GBP 1116.57
Max Initial Charge 3.00%
Ongoing Charge
01/10/2021		  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)17/01/2022
YTD0.04
3 Years Annualised9.36
5 Years Annualised5.88
10 Years Annualised*9.58
12 Month Yield 3.02
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 GBP30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.860.0092.86
Bond0.000.000.00
Property0.000.000.00
Cash2.420.062.36
Other4.780.004.78
Top 5 Regions%
United Kingdom96.51
United States3.49
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials32.93
Healthcare14.41
Consumer Defensive13.92
Communication Services10.54
Financial Services10.11
Top 5 HoldingsSector%
Electrocomponents PLCIndustrialsIndustrials8.19
AstraZeneca PLCHealthcareHealthcare7.90
Rentokil Initial PLCIndustrialsIndustrials5.60
GlaxoSmithKline PLCHealthcareHealthcare5.48
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.45
Increase Decrease New since last portfolio
Threadneedle UK Equity Income Fund Z Accumulation GBP

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* 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)
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