Threadneedle UK Equity Alpha Income Fund Z Income GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Alpha Income Fund Z Income GBP
Fund3.1-5.319.2-7.79.6
+/-Cat-7.75.20.24.80.1
+/-B’mrk-10.04.10.02.1-0.1
 
Key Stats
NAV
17/05/2021
 GBP 1.40
Day Change -0.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B88P6D76
Fund Size (Mil)
30/04/2021
 GBP 323.13
Share Class Size (Mil)
17/05/2021
 GBP 144.50
Max Initial Charge 3.00%
Ongoing Charge
23/04/2021
  0.88%
Investment Objective: Threadneedle UK Equity Alpha Income Fund Z Income 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 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)17/05/2021
YTD10.62
3 Years Annualised3.67
5 Years Annualised6.23
10 Years Annualised*8.17
12 Month Yield 3.08
Dividend Paying Frequency Half-yearly
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 Alpha Income Fund Z Income GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.000.000.00
Property0.000.000.00
Cash1.690.071.62
Other2.620.002.62
Top 5 Regions%
United Kingdom98.66
United States1.34
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.97
Consumer Defensive17.22
Financial Services13.49
Healthcare12.47
Communication Services9.09
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.29
Electrocomponents PLCIndustrialsIndustrials7.24
Phoenix Group Holdings PLCFinancial ServicesFinancial Services6.15
Restaurant Group (The) PLCConsumer CyclicalConsumer Cyclical5.35
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.33
Threadneedle UK Equity Alpha Income Fund Z Income 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 Equity Alpha Inc Rtl Inc (ISIN: GB00B12WJY78), 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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