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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Threadneedle UK Equity Income fund as a pension fund
See underlying Threadneedle UK Equity Income fund

Alico Threadneedle UK Equity Income

Underlying Fund

Threadneedle UK Equity Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in shares of small, medium and large companies in the UK.

Fund Manager ( Underlying )

Leigh Harrison

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 1.80m as at 29-Jun-2012

Unit Name

Alico Threadneedle UK Equity Income

Inc/Acc

Accumulating 

Citicode

BUO7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B2RHP790 

Annual Charge

0.75%

Bid

GBP 1.30

Offer

GBP 1.36

Change (Offer)

0.01 (0.96%)
18-Jun-2013

Unit LaunchDate

20-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.13 2.39 10.03 21.73 42.24 41.61
Sector 10.85 1.18 10.93 21.46 36.32 33.47
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.33 -0.29 15.09 15.63 -
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.90
Money Market 5.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.90
Cash 5.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 22.80
Consumer Services 19.10
Consumer Goods 11.50
Financials 10.70
Health Care 10.60
Utilities 5.70
Oil & Gas 5.60
Telecommunications 5.20
Cash 5.10
Basic Materials 2.50
Unclassified 1.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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