| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | -0.53 p | Sector | IMA UK Equity Income |
| Bid price | - | Change on day | -0.57% | Fund Size | £19.57 B 30/04/2013 |
| Mid price | 93.25 p | Yield | 3.30% | Fund type | OEIC |
| Offer price | - | Unit type | Accumulation | Available as | ISA |
| Price date | 24/05/2013 | Crown Rating |  |
Launch date | 01/05/2009 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. |
|
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| Manager Information | |
|---|---|
| Manager name | Leigh Harrison |
| Manager since | 01/02/2006 |
| Manager's biography | Leigh Harrison is Threadneedle's Head of Equities and has overall responsibility for the management and performance of the company's equity products. He is the co-manager of the Threadneedle UK Equity Alpha Income Fund and the Threadneedle UK Equity Income Fund. Prior to joining Threadneedle, Leigh was a director and senior portfolio manager for UK equities at Credit Suisse Asset Management, where he built an outstanding reputation for UK equity income products. He has also held the positions of associate director at Rowan Dartington and director at Hill Samuel Investment Management, where he focused on UK smaller company funds. Leigh holds a BA (Hons) from Nottingham University and an MSc from University College, London. He is also a Member of the Securities Institute. |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 9.05 | 20.35 | 33.12 | 62.80 | - |
| Sector | 8.09 | 19.72 | 32.72 | 53.17 | 37.93 |
| Relative to sector | 0.89 | 0.53 | 0.30 | 6.29 | - |
| Rank within sector | 18 / 99 | 33 / 98 | 40 / 98 | 17 / 89 | 18 / 75 |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 24/05/2012 -24/05/2013 |
24/05/2011 -24/05/2012 |
24/05/2010 -24/05/2011 |
24/05/2009 -24/05/2010 |
24/05/2008 -24/05/2009 |
|
| Fund | 33.12 | -1.93 | 24.70 | 15.74 | - |
| Sector | 32.72 | -4.95 | 21.41 | 17.47 | -23.34 |
| Relative to sector | 0.30 | 3.17 | 2.71 | -1.48 | - |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | GLAXOSMITHKLINE | 5.70 |
| 2 | ASTRAZENECA PLC | 5.00 |
| 3 | BT GROUP | 5.00 |
| 4 | UNILEVER | 4.70 |
| 5 | ROYAL DUTCH SHELL | 4.30 |
| 6 | LEGAL & GENERAL GROUP | 3.90 |
| 7 | IMPERIAL TOBACCO GROUP | 3.10 |
| 8 | COMPASS GROUP | 2.80 |
| 9 | RSA INSURANCE GROUP PLC | 2.80 |
| 10 | REED ELSEVIER | 2.50 |
Region Weighting - as at April 30, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK | 95.80% | ||
| 2 | Money Market | 4.20% | ||
Asset Weighting - as at April 30, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK Equities | 95.80% | ||
| 2 | Money Market | 4.20% | ||
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