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Threadneedle UK Equity Income Class Z - Accumulation (GBP)

Sell:171.55p Buy:171.55p Change: 0.18p (0.11%)
Prices as at 27 March 2017
Sell:171.55p
Buy:171.55p
Change: 0.18p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:171.55p
Buy:171.55p
Change: 0.18p (0.11%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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: £3,708 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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 18.10% 17.23% 16.75% -4.74% 18.45%

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 : 3.86%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 8 March 2017 8 June 2017 8 September 2017 8 December 2017
Payment date: 7 May 20174 7 August 20174 7 November 20174 7 February 20184

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Sector Weight
Pharmaceuticals & Biotechnology 13.26%
Support Services 10.35%
Life Insurance 7.10%
Gas, Water & Multiutilities 7.04%
Media 6.91%
Tobacco 5.88%
Food & Drug Retailers 5.75%
Travel & Leisure 5.62%
Aerospace & Defence 4.39%
General Industrials 3.85%
Country Weight
United Kingdom 99.43%
Cash and Equiv. 0.57%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 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.