Fact sheet: Threadneedle UKMthInc

Fund information

Fund name
Threadneedle UK Monthly Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Jonathan Barber
since 01/06/2002
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 companies in the UK. 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

12.17 %

1 Year rank in sector

83/96

Sector

UT UK Equity Income

Yield

4

Fund size

£ 604.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Financials
    24.2%
  • Industrials
    17.4%
  • Consumer Services
    17%
  • Consumer Goods
    13.5%
  • Health Care
    7.5%
  • UK Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %6.02 %12.17 %26.44 %79.6 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector39 / 10181 / 10083 / 9637 / 8537 / 80
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.62 %7.4 %7.73 %6.26 %28.38 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector81 / 10059 / 9329 / 8818 / 8423 / 80
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha0.38
Beta0.97
Sharpe0.55
Volatility8.52
Tracking error2.3
Information ratio0.05
R-Squared0.93

Price movement

52 week high141.81
52 week low118.73
Current bid price0
Current offer price0
Current mid price139.57

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 24.2% Financials
  • 17.4% Industrials
  • 17% Consumer Services
  • 13.5% Consumer Goods
  • 7.5% Health Care
  • 6.9% Oil & Gas
  • 4.2% Utilities
  • 3.9% Telecommunications
  • 3% Money Market
  • 2.1% Basic Materials

Holdings by asset type

  • 97% UK Equities
  • 3% Money Market

Individual holdings

  • 5.4% ROYAL DUTCH SHELL
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.4% IMPERIAL BRANDS PLC
  • 4.2% LEGAL & GENERAL GROUP
  • 3.9% GLAXOSMITHKLINE
  • 3.7% BAE SYSTEMS
  • 3.6% ASTRAZENECA PLC
  • 2.9% CHESNARA
  • 2.6% RELX PLC
  • 2.4% PHOENIX GROUP HLDGS