Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation SharesRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.3 | 23.0 | -10.6 | 10.3 | -4.1 |
| +/-Cat | -2.5 | 3.6 | -1.5 | -7.7 | -1.9 |
| +/-B’mrk | -2.8 | 3.8 | -0.8 | -8.1 | -3.7 |
| Category: UK Large-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 11/08/2022 | GBP 27.40 | |
| Day Change | -0.71% | |
| Morningstar Category™ | UK Large-Cap Equity | |
| IA (formerly IMA) Sector | - | |
| ISIN | LU0815284467 | |
| Fund Size (Mil) 11/08/2022 | GBP 283.03 | |
| Share Class Size (Mil) 11/08/2022 | GBP 5.94 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 04/03/2022 | 1.05% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Threadneedle (Lux) - UK Equities Class ZG 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 and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective. |
| Returns | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Chris Kinder 11/09/2014 | ||
Inception Date 16/10/2012 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares | 31/07/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Unilever PLC |  Consumer Defensive | 5.21 |
| Diageo PLC | Consumer Defensive | 4.70 |
| RELX PLC |  Communication Services | 4.25 |
| Reckitt Benckiser Group PLC | Consumer Defensive | 4.17 |
| London Stock Exchange Group PLC |  Financial Services | 3.53 |
 | ||
 Increase Decrease  New since last portfolio | ||
| Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares | ||
