Fact sheet: Threadneedle UK Eq Inc

Fund information

Fund name
Threadneedle UK Equity Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Scott Meech
since 30/09/1985
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of UK companies. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.93 %

1 Year rank in sector

11/96

Sector

UT UK Equity Income

Yield

3.6

Fund size

£ 4.2 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Money Market
    2.9%
  • Industrials
    25.1%
  • Consumer Services
    20.7%
  • Financials
    12.7%
  • Health Care
    12.3%
  • Consumer Goods
    11.8%
  • UK Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %11.01 %22.93 %32.66 %99.98 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector9 / 10117 / 10011 / 969 / 859 / 80
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10 %13.78 %4.45 %6.58 %29.41 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector15 / 10017 / 9363 / 8813 / 8420 / 80
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha1.6
Beta1.01
Sharpe0.69
Volatility9.17
Tracking error3.28
Information ratio0.49
R-Squared0.87

Price movement

52 week high154.16
52 week low121.05
Current bid price0
Current offer price0
Current mid price150.28

Holdings by region

  • 97.1% UK
  • 2.9% Money Market

Holdings by sector

  • 25.1% Industrials
  • 20.7% Consumer Services
  • 12.7% Financials
  • 12.3% Health Care
  • 11.8% Consumer Goods
  • 6.4% Utilities
  • 3.3% Oil & Gas
  • 2.9% Money Market
  • 2.6% Telecommunications
  • 2.2% Basic Materials

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Money Market

Individual holdings

  • 6.3% ASTRAZENECA PLC
  • 6% GLAXOSMITHKLINE
  • 5.6% IMPERIAL BRANDS PLC
  • 4.1% MORRISON(WM.)SUPERMARKETS
  • 3.9% ELECTROCOMPONENTS
  • 3.4% UNILEVER
  • 3.3% ROYAL DUTCH SHELL
  • 3.1% RSA INSURANCE GROUP PLC
  • 2.8% 3I GROUP
  • 2.8% BAE SYSTEMS