Fact sheet: Threadneedle UKMthInc

Fund information

Fund name
Threadneedle UK Monthly Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.66 %

1 Year rank in sector

78/93

Sector

UT UK Equity Income

Yield

4.3

Fund size

£ 551.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.4%
  • Money Market
    2.6%
  • Financials
    25.6%
  • Industrials
    16.8%
  • Consumer Services
    16.7%
  • Consumer Goods
    14.2%
  • Health Care
    7.6%
  • UK Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.62 %2.76 %6.66 %31.34 %66.37 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector73 / 9884 / 9678 / 9371 / 8444 / 79
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %7.4 %7.73 %6.26 %28.38 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector91 / 9558 / 9027 / 8518 / 8324 / 79
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.87
Beta0.98
Sharpe0.44
Volatility8.53
Tracking error2.42
Information ratio-0.45
R-Squared0.92

Price movement

52 week high141.81
52 week low127.14
Current bid price0
Current offer price0
Current mid price135.67

Holdings by region

  • 97.4% UK
  • 2.6% Money Market

Holdings by sector

  • 25.6% Financials
  • 16.8% Industrials
  • 16.7% Consumer Services
  • 14.2% Consumer Goods
  • 7.6% Health Care
  • 6% Oil & Gas
  • 4.2% Telecommunications
  • 3.8% Utilities
  • 2.6% Money Market
  • 2.3% Basic Materials

Holdings by asset type

  • 97.4% UK Equities
  • 2.6% Money Market

Individual holdings

  • 5.2% ROYAL DUTCH SHELL
  • 4.8% GLAXOSMITHKLINE PLC
  • 4.5% BRITISH AMERICAN TOBACCO PLC
  • 3.9% IMPERIAL TOBACCO GROUP PLC
  • 3.7% BAE SYSTEMS PLC
  • 3.7% LEGAL & GENERAL GROUP PLC
  • 3.2% CHESNARA
  • 3% RELX PLC
  • 2.8% ASTRAZENECA PLC
  • 2.7% PHOENIX GROUP HLDGS