Threadneedle UK Fund Retail Income GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Fund Retail Income GBP
Fund10.4-12.622.4-11.34.2
+/-Cat-1.3-2.83.0-2.2-8.6
+/-B’mrk-2.7-3.13.2-1.4-8.8
 
Key Stats
NAV
03/12/2021
 GBP 1.34
Day Change 0.63%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001529782
Fund Size (Mil)
30/11/2021
 GBP 1914.54
Share Class Size (Mil)
02/12/2021
 GBP 35.39
Max Initial Charge 3.75%
Ongoing Charge
22/10/2021
  1.62%
Morningstar Research
Analyst Report

Threadneedle UK’s experienced manager, broad analytical resources, and a rigourous investment approach continue to support a Morningstar Analyst Rating of Silver for the Z clean share class. Ratings for other share classes range from Bronze to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Threadneedle UK Fund Retail Income GBP
The Fund aims to achieve capital growth over the long term. 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)03/12/2021
YTD5.71
3 Years Annualised2.28
5 Years Annualised3.33
10 Years Annualised6.89
12 Month Yield 1.37
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Kinder
11/09/2014
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle UK Fund Retail Income GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash0.900.130.77
Other0.000.000.00
Top 5 Regions%
United Kingdom94.31
United States5.69
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive20.44
Financial Services18.59
Consumer Cyclical13.18
Basic Materials13.02
Industrials12.65
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.80
Diageo PLCConsumer DefensiveConsumer Defensive4.47
GlaxoSmithKline PLCHealthcareHealthcare4.19
RELX PLCCommunication ServicesCommunication Services3.86
Prudential PLCFinancial ServicesFinancial Services3.86
Threadneedle UK 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)