Threadneedle UK Equity Alpha Income Fund Retail Income GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Alpha Income Fund Retail Income GBP
Fund13.22.3-6.018.3-25.0
+/-Cat4.4-8.44.5-0.7-
+/-B’mrk-3.5-10.83.4-0.90.1
 
Key Stats
NAV
02/04/2020
 GBP 0.50
Day Change 0.50%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B12WJY78
Fund Size (Mil)
31/03/2020
 GBP 283.98
Share Class Size (Mil)
02/04/2020
 GBP 33.00
Max Initial Charge 3.75%
Ongoing Charge
07/02/2020
  1.63%
Investment Objective: Threadneedle UK Equity Alpha Income Fund Retail Income GBP
The Fund aims to provide income combined with prospects for capital growth ov er the long term. It looks to prov ide 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 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-26.08
3 Years Annualised-6.37
5 Years Annualised-1.88
10 Years Annualised5.65
12 Month Yield 5.82
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Richard Colwell
01/09/2010
Inception Date
08/05/2006
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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 Alpha Income Fund Retail Income GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.540.371.18
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials18.52
Consumer Defensive16.93
Healthcare16.20
Financial Services14.78
Communication Services8.18
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare9.45
GlaxoSmithKline PLCHealthcareHealthcare6.56
Phoenix Group Holdings PLCFinancial ServicesFinancial Services5.78
Electrocomponents PLCIndustrialsIndustrials5.39
Rentokil Initial PLCIndustrialsIndustrials5.27
Threadneedle UK Equity Alpha Income Fund Retail Income GBP

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