Threadneedle UK Monthly Income Fund Z Income GBP

Name
Threadneedle UK Monthly Income Fund Z Income GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B8BV4509
Sector
UK Equity Income
Launched
01/10/2012
OCF
0.88 %
Risk Rating
2
3 Year Sharpe
0.66
3 Year Alpha
-1.52
Yield
4.4 %
Benchmark
FTSE AllSh TR GBP
The fund seeks to achieve an above average income combined with sound prospects for capital growth. Income will be paid monthly. The ACD’s investment policy is to invest the assets of the Fund primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.
Holding %
Royal Dutch Shell PLC B 6.86 %
GlaxoSmithKline PLC 5.24 %
AstraZeneca PLC 4.38 %
HSBC Holdings PLC 3.97 %
Legal & General Group PLC 3.85 %
Chesnara PLC 3.67 %
British American Tobacco PLC 3.29 %
Imperial Brands PLC 3.10 %
Smith (DS) PLC 3.07 %
RELX PLC 3.00 %
Region %
United Kingdom 98.13 %
Sector %
Financial Services 24.21 %
Industrials 16.11 %
Consumer Cyclical 15.96 %
Consumer Defensive 11.11 %
Healthcare 9.95 %
Energy 9.55 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jonathan Barber
Joined 06/01/2002

Jonathan Barber joined Threadneedle in 1994. He also has research responsibility for the utilities, Lloyds insurers and oil & gas majors sectors. Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers¹ as a Fund Manager in 1992. He holds a BSc (Hons) Business Administration from Bath University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Data provided by Morningstar.

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