Threadneedle UK Equity Income
Inclusive - Class 1 - Income (GBP)
0.57p
(0.59%)
0.57p
(0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.57p
(0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 3.00% |
| Initial saving from HL: | 3.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 1.59% | ||||||
| Ongoing saving from HL: | 0.75% i | ||||||
| Net ongoing charge: | 0.84% | ||||||
| There are other unit types of this fund available: | |||||||
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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
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Performance
| 06/05/16 to 06/05/17 | 06/05/17 to 06/05/18 | 06/05/18 to 06/05/19 | 06/05/19 to 06/05/20 | 06/05/20 to 06/05/21 | |
|---|---|---|---|---|---|
| Annual return | 21.36% | 1.50% | 0.66% | -14.14% | 27.94% |
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 chartOur view on this fund
Richard Colwell's an experienced equity income manager who's built a strong long-term track record. He's not afraid to invest differently from other managers by investing in unloved and overlooked companies. He takes a sensible approach, sticking to the basics and doing them really well. It's led to excellent long-term performance....
Our latest articleIn this fund update, Head of Investment Analysis Emma Wall shares our analysis on the manager, process, culture, cost and performance of the Threadneedle UK Equity Income 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
| Security | Weight |
|---|---|
| ASTRAZENECA | 7.32% |
| ELECTROCOMPONENTS | 7.17% |
| IMPERIAL BRANDS | 5.09% |
| GLAXOSMITHKLINE | 4.91% |
| RENTOKIL INITIAL | 4.70% |
| PHOENIX GROUP HLDGS | 4.47% |
| 3i Group Plc 3i Group Plc Ord GBP0.738636 | 3.68% |
| MORRISON(WM.)SUPERMARKETS | 3.40% |
| UNILEVER | 3.22% |
| PEARSON | 2.74% |
| Sector | Weight |
|---|---|
| Industrial Support Services | 16.35% |
| Pharmaceuticals & Biotechnology | 12.24% |
| Life Insurance | 8.08% |
| Personal Care, Drug & Grocery Stores | 7.93% |
| Media | 7.21% |
| General Industrials | 5.47% |
| Tobacco | 5.09% |
| Travel & Leisure | 4.67% |
| Electronic & Electrical Equipment | 4.18% |
| Investment Banking & Brokerage Services | 3.76% |
| Country | Weight |
|---|---|
| United Kingdom | 99.34% |
| Cash and Equiv. | 0.41% |
| Non-Classified | 0.25% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 May 2021. Data provided by Funds Library, correct as at 31 March 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
