Threadneedle UK Equity Income Fund Retail Income GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Retail Income GBP
Fund12.96.6-7.119.5-24.5
+/-Cat4.1-4.23.40.5-
+/-B’mrk-3.9-6.52.30.30.7
 
Key Stats
NAV
02/04/2020
 GBP 0.72
Day Change 0.06%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0001448900
Fund Size (Mil)
31/03/2020
 GBP 3296.28
Share Class Size (Mil)
02/04/2020
 GBP 198.62
Max Initial Charge 3.75%
Ongoing Charge
07/02/2020
  1.59%
Morningstar Research
Analyst Report

Threadneedle UK Equity Income’s solid and pragmatic approach to income investing coupled with a seasoned manager continue to support its Morningstar Analyst Rating of Silver for its Z Acc GBP 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 UK Equity Income Fund Retail Income GBP
To provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the an index that is an average of share prices of all companies on the London Stock Exchange over rolling 3-year periods, after the deduction of charges. It invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. It may also invest in other securities (including fixed interest securities), collective investment schemes, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)02/04/2020
YTD-26.45
3 Years Annualised-5.82
5 Years Annualised-0.77
10 Years Annualised5.79
12 Month Yield 5.46
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
30/09/1985
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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 UK Equity Income Fund Retail Income GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash1.460.001.46
Other0.490.060.43
Top 5 Regions%
United Kingdom95.41
United States2.64
Europe - Emerging1.24
Eurozone0.18
Australasia0.16
Top 5 Sectors%
Industrials26.01
Healthcare15.75
Consumer Defensive15.73
Financial Services12.41
Consumer Cyclical9.25
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.05
GlaxoSmithKline PLCHealthcareHealthcare6.28
Rentokil Initial PLCIndustrialsIndustrials4.88
Electrocomponents PLCIndustrialsIndustrials4.67
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.46
Threadneedle UK Equity Income Fund Retail Income 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)

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