Threadneedle UK Equity Alpha Income Retail Net Inc USD

IMA Sector:

UK Equity Income

ISIN:

GB00B13G5N98

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund will seek to achieve an above average rate of income combined with sound prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Equity Alpha Income Retail Net Inc USD
3 year Threadneedle UK Equity Alpha Income Retail Net Inc USD
1 Year Threadneedle UK Equity Alpha Income Retail Net Inc USD
6 Month Threadneedle UK Equity Alpha Income Retail Net Inc USD
1 Month Threadneedle UK Equity Alpha Income Retail Net Inc USD

Top 10 Holdings

Name % Net Assets
Aviva PLC 6.3%
Barclays PLC 6.0%
BP PLC 5.8%
BT Group PLC 5.0%
Daily Mail & General Trust PLC 4.9%
British American Tobacco PLC 4.8%
Royal Dutch Shell PLC 4.7%
GlaxoSmithKline PLC 4.6%
Centrica PLC 3.9%
AstraZeneca PLC 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aviva PLC 6.3%
Barclays PLC 6.0%
BP PLC 5.8%
BT Group PLC 5.0%
Other 76.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Leigh Harrison
TER -
Minimum Investment
Initial 2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page