Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP
Fund14.0-7.021.6-0.511.9
+/-Cat-2.15.2-2.14.6-2.9
+/-B’mrk0.92.52.59.4-3.7
 
Key Stats
NAV
30/11/2021
 GBP 1.53
Day Change -0.73%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BZ21SS97
Fund Size (Mil)
30/11/2021
 GBP 151.90
Share Class Size (Mil)
30/11/2021
 GBP 3.63
Max Initial Charge 3.00%
Ongoing Charge
01/10/2021
  0.92%
Investment Objective: Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP
The Fund aims to achieve a return over the long term consisting of capital growth and some income, achieved through investment in companies that are positively exposed to sustainable themes through their products and services, as well as those with strong or improving environmental, social and governance (ESG) characteristics. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)30/11/2021
YTD8.94
3 Years Annualised7.88
5 Years Annualised7.52
10 Years Annualised-
12 Month Yield 0.77
Management
Manager Name
Start Date
Sonal Sagar
01/11/2018
Inception Date
30/10/2015
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash2.060.002.06
Other0.000.000.00
Top 5 Regions%
United Kingdom95.31
United States2.91
Eurozone1.78
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials16.76
Financial Services16.31
Healthcare15.77
Consumer Cyclical13.62
Consumer Defensive11.19
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.70
Unilever PLCConsumer DefensiveConsumer Defensive5.18
GlaxoSmithKline PLCHealthcareHealthcare4.89
Prudential PLCFinancial ServicesFinancial Services3.68
RELX PLCCommunication ServicesCommunication Services3.54
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP

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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)