Threadneedle UK Equity Alpha Income Fund Retail Income GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Equity Alpha Income Fund Retail Income GBP
Fund2.3-6.018.3-8.416.2
+/-Cat-8.44.5-0.74.10.7
+/-B’mrk-10.83.4-0.91.41.6
 
Key Stats
NAV
17/09/2021
 GBP 0.68
Day Change 0.51%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B12WJY78
Fund Size (Mil)
31/08/2021
 GBP 332.29
Share Class Size (Mil)
17/09/2021
 GBP 36.00
Max Initial Charge 3.75%
Ongoing Charge
22/01/2021
  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 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 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)17/09/2021
YTD14.96
3 Years Annualised4.30
5 Years Annualised4.60
10 Years Annualised8.88
12 Month Yield 3.02
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash1.180.121.06
Other3.810.003.81
Top 5 Regions%
United Kingdom98.64
United States1.36
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.72
Consumer Defensive18.49
Healthcare13.33
Financial Services11.90
Communication Services8.51
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.85
Electrocomponents PLCIndustrialsIndustrials7.10
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive6.22
Spirent Communications PLCTechnologyTechnology5.41
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.05
Threadneedle UK Equity Alpha Income Fund Retail Income GBP

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