Threadneedle UK Equity Income Fund Retail Income GBP
Threadneedle Investment Funds ICVC (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund aims to provide income combined with prospects for investment 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 the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. Any income the Fund generates will be paid to you, unless you have chosen to have it reinvested. You can buy and sell shares in the Fund on any day that is a business day in London. You can find more detail on the objectives and investment policy of the Fund in the section of the prospectus with the heading “Investment Objectives, Policies and Other Details of the Funds”. For more information on investment terms used in this document, please see the Glossary published in the Document Centre on our website: www.columbiathreadneedle.com.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 26/05/20200.80
Morningstar categoryUK Equity Income
CurrencyGBP
Distribution statusDistributing
ISINGB0001448900
Inception Date30/09/1985
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.59% of which 0.75% is paid to MeDirect
Fund management company
AddressThreadneedle Investment Services Ltd Cannon Place, 78 Cannon Street London EC4N 6AG London EC4N 6AG United Kingdom
Manager NameRichard Colwell
Manager Start Date01/09/2010
Websitewww.columbiathreadneedle.com
Total Net Assets (mil)3,616.90 GBP (30/04/2020)
UCITSYes
AdministratorSS&C Financial Services Europe Limited

Documents

Prospectus
en 01/02/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
26/05/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-8.84%26/05/2020
3 years-4.24%26/05/2020
5 years0.88%26/05/2020
10 years8.19%26/05/2020
Since launch11.02%26/05/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-18.47
1 month4.73
3 months-12.98
6 months-16.00
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.58%---
20196.98%2.19%3.28%5.83%
2018-5.17%11.78%-0.95%-11.56%
20174.07%3.48%0.10%-1.16%
20160.72%1.00%8.55%2.23%
Dividend
Date ex dividendGross dividendPayment Date
09/03/20200.0107/05/2020
08/03/20190.0107/05/2019
08/03/20180.0104/05/2018
08/03/20170.0105/05/2017
08/03/20160.0107/05/2016
09/03/20150.0107/05/2015
10/03/20140.0107/05/2014
08/03/19990.0107/05/1999
01/05/19970.0130/06/1997
01/05/19960.0130/06/1996
01/05/19950.0130/06/1995
03/05/19940.0130/06/1994
04/05/19930.0130/06/1993
01/05/19920.0130/06/1992
01/05/19910.0130/06/1991
01/05/19900.0130/06/1990
02/05/19890.0130/06/1989
03/05/19880.0030/06/1988
30/04/19870.0030/06/1987
30/04/19860.0030/06/1986

Asset Allocation
% Long% Short% Net Assets
Stock94.49%0.00%94.49%
Bond0.00%0.00%0.00%
Cash2.69%0.04%2.65%
Other2.86%0.00%2.86%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.8615.5513.46
Sharpe Ratio
-0.44-0.130.15
Sortino Ratio
-0.53-0.160.20
Positive Months7.0020.0034.00
Negative Months5.0016.0026.00
Worst Month-15.36-15.36-15.36
World Regions
Region%
United Kingdom92.51
United States1.98
Stock Sector Weighting
Sector% of Equity
Industrials23.62
Healthcare18.26
Consumer Defensive17.39
Financial Services10.88
Communication Services8.10
Consumer Cyclical7.45
Utilities3.26
Energy2.25
Basic Materials1.78
Technology1.51
Top 10 Holdings
HoldingSectorCountry% of Assets
AstraZeneca PLC HealthcareUnited Kingdom10.93
GlaxoSmithKline PLC HealthcareUnited Kingdom7.33
Imperial Brands PLC Consumer DefensiveUnited Kingdom5.29
Rentokil Initial PLC IndustrialsUnited Kingdom5.25
Electrocomponents PLC IndustrialsUnited Kingdom4.90
Morrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom3.92
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.89
Unilever PLC Consumer DefensiveUnited Kingdom3.79
RSA Insurance Group PLC Financial ServicesUnited Kingdom3.24
3i Ord United Kingdom2.86
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
0.80
Closing Price
All key information and documents must be reviewed before being able to Invest.