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Threadneedle UK Equity Opportunities Class 2 - Income (GBP)

Sell:122.16p Buy:122.16p Change: 0.85p (0.70%)
Prices as at 26 October 2021
Sell:122.16p
Buy:122.16p
Change: 0.85p (0.70%)
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 26 October 2021
Sell:122.16p
Buy:122.16p
Change: 0.85p (0.70%)
Prices as at 26 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.

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): 1.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.84%

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:
Jeremy A Smith
Fund launch date: 31 May 1976
Sector: UK All Companies
Fund size: £75 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Income
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

26/10/16 to 26/10/17 26/10/17 to 26/10/18 26/10/18 to 26/10/19 26/10/19 to 26/10/20 26/10/20 to 26/10/21
Annual return 11.77% -4.34% 3.89% -22.89% 29.98%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve capital growth over the long term. It currently looks to outperform the FTSE All Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominately companies domiciled in the UK, or which have significant UK business operations. The Fund selects companies that are considered to provide good opportunities for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All Share Index. The FTSE All Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. It provides a helpful benchmark against which the performance of the Fund can be evaluated over time. The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may include shares of some companies not within the Index. On occasion, the Fund may invest in other securities (including fixed interest securities) and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.

Income Details

Historic yield : 0.78%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 8 September 2021 8 March 2022
Payment date: 7 November 20214 7 May 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
Travel & Leisure 13.59%
Personal Care, Drug & Grocery Stores 12.71%
Pharmaceuticals & Biotechnology 11.76%
Industrial Support Services 8.67%
Media 7.01%
General Industrials 4.83%
Banks 4.34%
Non-Renewable Energy 4.26%
Retailers 3.92%
Chemicals 3.38%
Country Weight
United Kingdom 97.62%
Jersey 2.19%
Cash and Equiv. 0.19%

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 26 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.