Threadneedle (Lux) - UK Equities Class TFH CHF AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | - | 7.5 | -3.0 |
| +/-Cat | - | - | - | - | - |
| +/-B’mrk | - | - | - | - | - |
| Category: Other Equity | ||||||
| Category Benchmark: - | ||||||
| Key Stats | ||
| NAV 19/05/2022 | CHF 11.88 | |
| Day Change | -0.58% | |
| Morningstar Category™ | Other Equity | |
| ISIN | LU2231038121 | |
| Fund Size (Mil) 19/05/2022 | GBP 262.86 | |
| Share Class Size (Mil) 19/05/2022 | CHF 0.00 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 14/01/2022 | 0.72% | |
| Investment Objective: Threadneedle (Lux) - UK Equities Class TFH CHF Acc |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Chris Kinder 11/09/2014 | ||
Inception Date 27/10/2020 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | - |
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| Portfolio Profile for Threadneedle (Lux) - UK Equities Class TFH CHF Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Diageo PLC |  Consumer Defensive | 5.06 |
| Unilever PLC | Consumer Defensive | 4.78 |
 GlaxoSmithKline PLC |  Healthcare | 4.57 |
| Reckitt Benckiser Group PLC | Consumer Defensive | 4.16 |
| RELX PLC |  Communication Services | 4.14 |
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 Increase Decrease  New since last portfolio | ||
| Threadneedle (Lux) - UK Equities Class TFH CHF Acc | ||
