Threadneedle UK Equity Income Fund Retail Income GBP

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Income Fund Retail Income GBP
Fund12.96.6-7.119.5-18.1
+/-Cat4.1-4.23.40.55.2
+/-B’mrk-3.9-6.52.30.31.8
 
Key Stats
NAV
21/10/2020
 GBP 0.78
Day Change -1.25%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0001448900
Fund Size (Mil)
30/09/2020
 GBP 3413.77
Share Class Size (Mil)
21/10/2020
 GBP 179.51
Max Initial Charge 3.75%
Ongoing Charge
31/03/2020
  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
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than 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 the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)21/10/2020
YTD-19.19
3 Years Annualised-4.41
5 Years Annualised1.91
10 Years Annualised6.20
12 Month Yield 3.75
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
30/09/1985
Advertisement
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 GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.010.130.88
Other0.560.000.56
Top 5 Regions%
United Kingdom95.59
United States2.82
Europe - Emerging1.41
Eurozone0.13
Europe - ex Euro0.05
Top 5 Sectors%
Industrials27.38
Consumer Defensive17.40
Healthcare17.25
Financial Services12.81
Communication Services8.36
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare10.03
GlaxoSmithKline PLCHealthcareHealthcare6.53
Electrocomponents PLCIndustrialsIndustrials6.17
Rentokil Initial PLCIndustrialsIndustrials6.04
Phoenix Group Holdings PLCFinancial ServicesFinancial Services4.72
Threadneedle UK Equity Income Fund Retail Income GBP

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies