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Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares
Fund10.8-12.323.0-10.69.2
+/-Cat-0.8-2.53.6-1.5-3.4
+/-B’mrk-2.3-2.83.8-0.8-2.5
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
02/08/2021		 GBP 28.31
Day Change 0.72%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0815284467
Fund Size (Mil)
02/08/2021		 GBP 341.52
Share Class Size (Mil)
02/08/2021		 GBP 15.92
Max Initial Charge 5.00%
Ongoing Charge
05/03/2021		  1.05%
Morningstar Research
Analyst Report

Threadneedle (Lux) UK Equity’s experienced manager, broad analytical resources, and a rigourous investment approach continue to support a Morningstar Analyst Rating of Bronze for the ZG clean share class. Ratings for other share classes range...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove 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. The Portfolio is actively managed in reference to the FTSE All-Share Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time. The Sub-Advisor has discretion to select investments with weightings different to the index, and that are not in the index, and the Portfolio may display significant divergence from the index.
Returns
Trailing Returns (GBP)02/08/2021
YTD9.96
3 Years Annualised1.71
5 Years Annualised4.56
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Kinder
11/09/2014
Inception Date
16/10/2012
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
United Kingdom94.48
United States5.52
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive20.23
Financial Services16.94
Basic Materials14.34
Consumer Cyclical13.82
Industrials12.10
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.20
Diageo PLCConsumer DefensiveConsumer Defensive4.80
Rio Tinto PLCBasic MaterialsBasic Materials4.14
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.89
GlaxoSmithKline PLCHealthcareHealthcare3.72
Increase Decrease New since last portfolio
Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares

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* This share class has performance data calculated prior to the inception date, 2012-10-16. This is based upon a simulated/extended track record, using the track record of Threadneedle (Lux) UK Eqs AG GBP Acc (ISIN: LU0713318490), 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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