Threadneedle UK Growth & Income Fund Retail Income GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Growth & Income Fund Retail Income GBP
Fund13.97.3-7.522.1-27.9
+/-Cat3.6-8.84.7-1.7-
+/-B’mrk-2.8-5.81.92.9-2.8
 
Key Stats
NAV
02/04/2020
 GBP 0.68
Day Change 0.29%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001529675
Fund Size (Mil)
31/03/2020
 GBP 211.29
Share Class Size (Mil)
02/04/2020
 GBP 50.97
Max Initial Charge 3.75%
Ongoing Charge
06/03/2020
  1.63%
Investment Objective: Threadneedle UK Growth & Income Fund Retail Income GBP
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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 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)02/04/2020
YTD-29.60
3 Years Annualised-6.61
5 Years Annualised-0.96
10 Years Annualised5.45
12 Month Yield 4.82
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Colwell
01/03/2010
Inception Date
28/11/1966
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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 Growth & Income Fund Retail Income GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash1.800.151.65
Other0.500.060.44
Top 5 Regions%
United Kingdom93.24
United States4.76
Europe - Emerging1.28
Eurozone0.19
Australasia0.17
Top 5 Sectors%
Industrials28.91
Consumer Defensive14.31
Consumer Cyclical13.47
Healthcare12.79
Communication Services8.84
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.29
Rentokil Initial PLCIndustrialsIndustrials5.27
GlaxoSmithKline PLCHealthcareHealthcare5.11
Electrocomponents PLCIndustrialsIndustrials4.67
Unilever PLCConsumer DefensiveConsumer Defensive3.66
Threadneedle UK Growth & Income Fund Retail Income GBP

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