Threadneedle (Lux) - UK Equities Class ZGP GBP Distribution Shares

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) - UK Equities Class ZGP GBP Distribution Shares
Fund-12.323.0-10.610.3-4.1
+/-Cat-2.53.7-1.5-7.7-3.2
+/-B’mrk-2.83.9-0.8-8.1-4.9
 
Key Stats
NAV
19/05/2022
 GBP 10.36
Day Change -1.72%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU1297908573
Fund Size (Mil)
19/05/2022
 GBP 262.86
Share Class Size (Mil)
19/05/2022
 GBP 13.49
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
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Threadneedle (Lux) - UK Equities Class ZGP GBP Distribution 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)19/05/2022
YTD-8.62
3 Years Annualised-0.87
5 Years Annualised-0.13
10 Years Annualised-
12 Month Yield 3.07
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Kinder
11/09/2014
Inception Date
13/10/2015
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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 ZGP GBP Distribution Shares30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash1.880.031.85
Other0.000.000.00
Top 5 Regions%
United Kingdom93.40
United States6.60
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive21.70
Financial Services17.61
Consumer Cyclical13.15
Industrials12.89
Basic Materials11.00
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive5.06
Unilever PLCConsumer DefensiveConsumer Defensive4.78
GlaxoSmithKline PLCHealthcareHealthcare4.57
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.16
RELX PLCCommunication ServicesCommunication Services4.14
Threadneedle (Lux) - UK Equities Class ZGP GBP Distribution Shares

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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)