Threadneedle UK Eq Inc Z Inc GBP (Income)

Price as at 20 September 2019
Price
1.43 GBP
Last change
icon-up-small 0.60%
1 year change
icon-up-small 3.07%
5 year annualised return
6.65%
12 month yield
4.11%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Threadneedle... 18.89% 5.59% 3.32% 20.46% 5.71%
UK Equity... 3.89% 6.33% 8.76% 10.73% -10.56%
FTSE All... 1.18% 0.98% 16.75% 13.10% -9.47%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Threadneedle... 4.57% 4.76% 3.07% 5.38% 6.65%
UK Equity... 0.13% 0.95% -4.02% 3.33% 4.42%
FTSE All... 1.98% 4.28% 0.44% 6.33% 5.58%

Fees and Charges

Fees and Charges
Initial charge: 3.00%
Ongoing Charges: 0.83%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund seeks to achieve an above average rate of income combined with sound prospects for capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

IA Sector:

UK Equity Income

Manager name:

Richard Colwell

Manager start date:

01 September 2010

Manager Biography:

Richard Colwell is a portfolio manager and Head of UK Equities at Columbia Threadneedle. He manages the Threadneedle UK Growth & Income Fund, Threadneedle UK Equity Income Fund and the Threadneedle UK Equity Alpha Income Fund. He also co-manages the Threadneedle Monthly Extra Income Fund and has research responsibility across all sectors. Before joining the company, Richard ran high alpha UK equity portfolios at Aviva Investors. He has also held portfolio management roles at Credit Suisse and Schroders and worked at the Bank of England. Richard has a degree in Banking, Insurance & Finance from the University of Bangor. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK as well as the Chartered Institute of Bankers.

Morningstar® Category:

UK Equity Income

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
AstraZeneca PLC 8.00%
GlaxoSmithKline PLC 5.94%
Electrocomponents PLC 4.65%
Rentokil Initial PLC 4.04%
Unilever PLC 4.02%
RSA Insurance Group PLC 4.01%
Imperial Brands PLC 3.92%
Royal Dutch Shell PLC B 3.88%
Morrison (Wm) Supermarkets PLC 3.79%
Phoenix Group Holdings PLC 3.63%

Sectors

Sectors
Sectors Weight
Industrials 25.14%
Consumer Cyclical 16.71%
Consumer Defensive 16.57%
Healthcare 14.78%
Financial Services 12.68%
Energy 4.11%
Utilities 3.33%
Basic Materials 2.78%
Communication Services 2.53%
Technology 1.37%

World regions

World regions
Country Weight
GBR 98.31%
USA 1.69%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.