020 7189 9999
No Bestinvest rating
THREADNEEDLE (LV) UK EQUITY INCOME R

THREADNEEDLE (LV) UK EQUITY INCOME R - Overview

Overview of THREADNEEDLE (LV) UK EQUITY INCOME R Buy in ISA Buy in Investment Account

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

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Unclassified
Structure OEIC
Launched January, 2009
Size £361m
Yield 3.7%
Charging basis Capital
Dividends paid 28 Feb, 31 May, 31 Aug, 30 Nov

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.07%

Switching charge of 2%.

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 100
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 63
Mid Caps 28
Small Caps 9
View all performance data for this fund

Investment process

The fund aims to return in excess of 110% of the FTSE All-Share yield. The risk controls permits the fund to invest only in companies that are rated as investment grade in the bond market, although the fund will invest 80% in equities.

Live feed

Bid price(inc) 191.20p
Accum units 191.20p
Fund commentary
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 100
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 63
Mid Caps 28
Small Caps 9

Top 10 holdings

As at: 28/02/2017
6.1% Astrazeneca Plc
5.9% Glaxosmithkline
4.4% Imperial Brands Plc
4.2% Morrison(Wm.)Supermarkets
3.7% Royal Dutch Shell
3.6% Unilever
3.5% Electrocomponents
3.1% Rsa Insurance Group Plc
2.9% Bae Systems
2.9% Centrica Plc
Source: Trustnet

Sector breakdown

Industrials 24%
Consumer Services 21%
Financials 14%
Health Care 12%
Consumer Goods 11%
Utilities 7%
Oil & Gas 4%
Telecommunications 3%
Basic Materials 2%
Money Market 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.

Your Session will expire soonclose overlay

As you have been inactive for nearly 15 minutes you will soon be logged out of the secure area of our website. Click OK to remain logged in.