Threadneedle UK Equity Opportunities Fund Z Income GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Opportunities Fund Z Income GBP
Fund17.99.3-8.117.8-32.1
+/-Cat4.8-2.31.7-1.6-
+/-B’mrk1.2-3.81.4-1.4-7.0
 
Key Stats
NAV
02/04/2020
 GBP 0.86
Day Change -0.04%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B9BQ0321
Fund Size (Mil)
31/03/2020
 GBP 62.38
Share Class Size (Mil)
02/04/2020
 GBP 0.77
Max Initial Charge 3.00%
Ongoing Charge
07/02/2020
  0.90%
Investment Objective: Threadneedle UK Equity Opportunities Fund Z Income GBP
The Fund aims to achieve capital growth over the long term. It currently looks to outperform 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; predominately companies domiciled in the UK, or which have significant UK business operations. The Fund selects companies that are considered to provide good opportunities for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All Share Index.
Returns
Trailing Returns (GBP)02/04/2020
YTD-34.24
3 Years Annualised-9.47
5 Years Annualised-2.30
10 Years Annualised-
12 Month Yield 4.34
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jeremy Smith
01/12/2015
Inception Date
24/09/2013
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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 UK Equity Opportunities Fund Z Income GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.760.270.49
Other0.210.030.19
Top 5 Regions%
United Kingdom98.94
Europe - Emerging0.54
United States0.21
Eurozone0.08
Australasia0.07
Top 5 Sectors%
Industrials21.06
Consumer Defensive19.02
Consumer Cyclical15.17
Financial Services13.99
Healthcare12.13
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.55
GlaxoSmithKline PLCHealthcareHealthcare5.45
Unilever PLCConsumer DefensiveConsumer Defensive3.44
Rank Group (The) PLCConsumer CyclicalConsumer Cyclical2.98
Electrocomponents PLCIndustrialsIndustrials2.88
Threadneedle UK Equity Opportunities Fund Z Income GBP

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