Threadneedle UK C1

  • 114.44p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 3.75% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.50%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.61%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 2.60%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 17 September 2020, fund data last updated 01 July 2002

Following Threadneedle's Pan-European investment process, this fund aims to outperform in all market conditions. Therefore the style is neither value or growth but a mixture of the two. The portfolio has a large cap bias, which is usual for a fund that stands at over £1bn. This is now run as a mirror fund to the closed-ended UK Select Trust (LSE:UKT) run by the same manager.

Fund summary

Sector UK All Companies
Structure OEIC
Launched
Size £1,552m
Yield 2.60%
Charging basis Income
Dividends paid 7 May, 7 Nov

Charges

Standard initial charge 3.75%
Initial charge via Bestinvest 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.61%

Allocation

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Investment process

The aim of the fund is to achieve long term capital growth from a portfolio of primarily UK equities. This is a conservatively managed fund which very much reflects the team based strategy of Threadneedle. That is, the portfolio is required to feature all stocks which are included on the Preferred List, with each holding at least being 0.25% overweight against the benchmark. The preferred list is put together by the Pan-European Investment team which comprises around 30 investment professionals. The view is that best investment ideas should be spread across all UK mandates. The fund manager may include further stocks as long as stock weighting controls are met.

Manager research

Average monthly relative returns

  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%

Bestinvest MRI

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  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

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Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Sector breakdown

Consumer Goods 22.00%
Financials 19.00%
Consumer Services 18.00%
Industrials 16.00%
Basic Materials 8.00%
Health Care 7.00%
Oil & Gas 4.00%
Technology 3.00%
Telecommunications 2.00%
Cash & Cash Equivalents 1.00%

Portfolio

Approximately 100 stocks are held within the portfolio.

Key Investor Information

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