Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B12WJY78

Fund Type:

Unit Trust

70.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.25p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 5.01p
  • YTD %: 7.63%

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 Income GBP Dis NAV
3 year Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV
1 Year Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV
6 Month Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV
1 Month Threadneedle UK Equity Alpha Income Retail Income GBP Dis NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 6.7%
GlaxoSmithKline PLC 6.6%
BP PLC 6.2%
Royal Dutch Shell PLC 5.4%
Legal & General Group PLC 5.3%
Reed Elsevier PLC 4.9%
Imperial Tobacco Group PLC 4.5%
Unilever PLC 4.4%
Imperial Tobacco Group PLC 3.9%
DS Smith PLC 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 6.7%
GlaxoSmithKline PLC 6.6%
BP PLC 6.2%
Royal Dutch Shell PLC 5.4%
Other 75.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 70.64p
Currency GBP
Change 0.25p
% 0.36%
YTD change 5.01p
YTD % 7.63%

Fund Facts

Fund Inception 08/05/2006
Fund Manager Leigh Harrison
TER 1.63 (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 %
No risk data available.

Top of Page