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Threadneedle UK Equity Income Class Z - Accumulation (GBP)

Sell:180.67p Buy:180.67p Change: 0.43p (0.24%)
Prices as at 28 June 2017
Sell:180.67p
Buy:180.67p
Change: 0.43p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:180.67p
Buy:180.67p
Change: 0.43p (0.24%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.87%)
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.87%)
Class Z - Income (GBP) (Net ongoing charge 0.67%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Richard Colwell
Fund launch date: 30 September 1985
Sector: UK Equity Income
Fund size: £4,177 million
Number of holdings: 49
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 26.40% 18.78% 8.38% -2.87% 26.39%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Richard Colwell is an experienced and capable manager with a pragmatic approach and a good long-term track record. He assumed the role of lead manager on 1 October 2015 having co-managed the fund since September 2010.

Richard Colwell manages two UK equity income funds. The UK Equity Alpha Income Fund is...

Read more HL research on this fund

Fund Objective

The Fund aims to achieve an above average rate of income combined with sound prospects for capital growth. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Income Details

Historic yield : 3.69%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 8 June 2017 8 September 2017 8 December 2017 8 March 2018
Payment date: 7 August 20174 7 November 20174 7 February 20184 7 May 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Pharmaceuticals & Biotechnology 12.97%
Support Services 11.49%
Media 6.82%
Gas, Water & Multiutilities 6.50%
Life Insurance 6.09%
Travel & Leisure 5.77%
Food & Drug Retailers 5.32%
Aerospace & Defence 5.22%
Tobacco 5.09%
General Industrials 3.68%
Country Weight
United Kingdom 98.34%
Cash and Equiv. 1.66%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.