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Threadneedle Ethical UK Equity Fund Z Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund aims to do this by investing in shares of companies that meet the Management Company's criteria for responsible and ethical practices.
SEDOL code BZ21SS9
ISIN GB00BZ21SS97
Fund code THEQA
Managers James Thorne, Sonal Sagar
Manager Tenure 2 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3375
Buy Price £1.3375
Price Change +0.5262%
Price Date 6th December 2019
Yield 1.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2019
Fund Status OPEN
James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Ethical UK Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for the chemicals and technology sectors. James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i. He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.

3-year Mean Monthly Return: 0.717%

Annual Returns 2018 2017 2016
Fund Performance +2.47% +3.98% +12.17%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.53% +17.09% -16.56%
1 week -1.36% +1.35% -2.70%
1 month 0.62% +4.07% -3.45%
3 months 2.88% +4.97% -2.08%
6 months 6.05% +15.54% -9.49%
1 year 15.52% +7.21% +8.31%
3 years 8.56% +7.18% +1.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.54% -1.35% +16.89%
Since inception 7.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 8.42%
Unilever PLC GBR 5.73%
AstraZeneca PLC GBR 5.07%
RELX PLC GBR 4.96%
Prudential PLC GBR 4.48%
Compass Group PLC GBR 3.94%
London Stock Exchange Group PLC GBR 3.68%
Reckitt Benckiser Group PLC GBR 3.66%
Legal & General Group PLC GBR 2.54%
BT Group PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0123 £1.3263
1st May 2019 0.0126 £1.2806
1st November 2018 0.0111 £1.2105
1st May 2018 0.0116 £1.2529
1st November 2017 0.0082 £1.2545
2nd May 2017 0.0093 £1.2157