Threadneedle UK Monthly Income Retail GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0001529568

Fund Type:

OEIC

81.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.12p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 9.27p
  • YTD %: 12.89%

Fund Objective

The Fund aims to achieve a high level of monthly income with prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Monthly Income Retail GBP Dis NAV
3 year Threadneedle UK Monthly Income Retail GBP Dis NAV
1 Year Threadneedle UK Monthly Income Retail GBP Dis NAV
6 Month Threadneedle UK Monthly Income Retail GBP Dis NAV
1 Month Threadneedle UK Monthly Income Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 6.8%
Royal Dutch Shell PLC (CL B) 6.5%
Vodafone Group PLC 6.0%
British American Tobacco PLC 4.8%
BT Group PLC 3.2%
BP PLC 3.1%
BG Group PLC 2.9%
Imperial Tobacco Group PLC 2.8%
Legal & General Group PLC 2.7%
HSBC Holdings PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 6.8%
Royal Dutch Shell PLC (CL B) 6.5%
Vodafone Group PLC 6.0%
British American Tobacco PLC 4.8%
Other 75.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 81.19p
Currency GBP
Change 0.12p
% 0.15%
YTD change 9.27p
YTD % 12.89%

Fund Facts

Fund Inception 01/01/1964
Fund Manager Jonathan Barber
TER 1.61 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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