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Threadneedle UK Equity Income Class L- Accumulation (GBP)

Sell:347.78p Buy:347.78p Change: 0.87p (0.25%)
Prices as at 21 October 2021
Sell:347.78p
Buy:347.78p
Change: 0.87p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 October 2021
Sell:347.78p
Buy:347.78p
Change: 0.87p (0.25%)
Prices as at 21 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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% i
Ongoing saving from HL: 0.23% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.84%)
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.84%)
Class L - Income (GBP) (Net ongoing charge 0.59%)

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: £3,916 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20 21/10/20 to 21/10/21
Annual return n/a -3.37% 7.57% -12.13% 28.80%

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.

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Our view on this fund

HL Research

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 well. It's led to excellent long-term performance. We...

Our latest article

In 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

Historic yield : 2.59%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 8 September 2021 8 December 2021 8 March 2022 8 June 2022
Payment date: 7 November 20214 7 February 20224 7 May 20224 7 August 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Sector Weight
Industrial Support Services 17.77%
Pharmaceuticals & Biotechnology 13.58%
Personal Care, Drug & Grocery Stores 9.78%
Life Insurance 7.09%
Media 6.90%
General Industrials 5.08%
Tobacco 5.07%
Electronic & Electrical Equipment 4.79%
Investment Banking & Brokerage Services 3.84%
Travel & Leisure 3.48%
Country Weight
United Kingdom 99.70%
Non-Classified 0.17%
Cash and Equiv. 0.13%

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 21 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
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.