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THREADNEEDLE UK GROWTH & INCOME C1

THREADNEEDLE UK GROWTH & INCOME C1 - Overview

Overview of THREADNEEDLE UK GROWTH & INCOME C1 Buy in ISA Buy in Investment Account

The aim of the fund is to grow the amount invested and provide income. It invests at least two-thirds of its assets in shares of large, well known companies with good growth records, in the UK. It is also able to invest in small and medium sized companies.

  • Standard Initial Charge 3.75%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure OEIC
Launched November, 1966
Size £421m
Yield 3.3%
Charging basis Capital
Dividends paid 7 May, 7 Nov

Charges

Standard initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.63%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 98
Europe 0
North America 2
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 56
Mid Caps 33
Small Caps 11
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 93.77p 9.46p
Accum units 93.77p
Fund commentary 23/06/03
Fund data updated on 21/04/17

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 98
Europe 0
North America 2
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 56
Mid Caps 33
Small Caps 11

Top 10 holdings

As at: 28/02/2017
5.2% Glaxosmithkline
5% Astrazeneca Plc
4% Morrison(Wm.)Supermarkets
3.8% Unilever
3.6% Royal Dutch Shell
3.4% Imperial Brands Plc
3.3% Rentokil Initial
3.1% Rsa Insurance Group Plc
3% Electrocomponents
2.9% Relx Plc
Source: Trustnet

Sector breakdown

Consumer Services 26%
Industrials 24%
Financials 12%
Consumer Goods 11%
Health Care 10%
Utilities 6%
Oil & Gas 4%
Telecommunications 3%
Technology 2%
Basic Materials 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
0.24% 0.43% 0.13% 0.36%   0.14% 99.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Richard Colwell

Manager. Colwell joined Threadneedle in January 2010, having previously been at Aviva from January 2007. Previously, he worked as a fund manager at Credit Suisse Asset Management from 2002 and was responsible for a range of institutional pension funds, the Sun Life of Canada closed funds, as well as retail portfolios. He started his investment career at Schroders as a pharmaceuticals analyst, then becoming a portfolio manager for five years. He joined the industry from the Bank of England. He holds a BA (Hons) in Banking & Finance and is an associate member of both the IIMR and CIB.

Track record

Richard Colwell has 11.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.14%. During the worst period of relative performance (from December 2008 - March 2009) there was a decline of 6% relative to the index. The worst absolute loss has been 39%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 99%.

Periods of worst performance
Absolute -39% (October 2007 - February 2009)
Relative -6% (December 2008 - March 2009)

Sector record since (12 yrs)




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.

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