020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

THREADNEEDLE UK EQUITY ALPHA INCOME - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of THREADNEEDLE UK EQUITY ALPHA INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK EQUITY ALPHA INCOME does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  May, 2006
Size  £262m
Yield 4.7%
Charging basis  Capital
Dividends paid  30/6, 31/12.
Bid price 44.55p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

threadneedle uk equity alpha income asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 4%
threadneedle uk equity alpha income equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 2%
threadneedle uk equity alpha income equity capitalisation illustration
Allocation Proportion
Large Caps 79%
Mid Caps 9%
Small Caps 12%

Investment process


The fund aims to achieve a reasonable and growing income with the prospects of capital growth from a concentrated portfolio of UK equities. The alpha income investment approach is a highly focused management style, which gives the manager the flexibility to take significant stock and sector positions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2