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Threadneedle Ethical UK Equity Fund Z Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 Sonal Sagar, James Thorne
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3115
Buy Price £1.3115
Price Change +0.1221%
Price Date 17th July 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2015
Fund Status OPEN
Sonal Sagar joined the company in 2015 as a portfolio analyst in the UK equities team with responsibility for researching UK companies in the aerospace & defence, leisure, healthcare and life insurance sectors. She is also deputy portfolio manager of a number of institutional and core mandates, in addition to the Threadneedle UK Institutional Fund and the Threadneedle Ethical UK Equity Fund. Prior to this, Sonal worked at Jefferies International latterly covering European Aerospace & Defence and before this European Pharmaceuticals. Before Jefferies she was at Nomura International as an analyst in Equity Capital Markets. Sonal holds the Chartered Financial Analyst designation and a BSc in Economics, Politics and International Studies from the University of Warwick.

3-year Mean Monthly Return: 0.788%

Annual Returns 2018 2017 2016
Fund Performance -0.75% +5.02% +25.23%
Benchmark Performance
(UK Flex-Cap Equity)
-5.93% +7.16% +28.87%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.12% -0.35% +0.47%
1 week 1.41% +0.93% +0.48%
1 month 2.71% +0.41% +2.30%
3 months 4.00% +4.03% -0.02%
6 months 12.24% +10.61% +1.63%
1 year 1.65% -5.43% +7.08%
3 years 29.43% +26.39% +3.04%
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 13.29% +12.67% +0.62%
Since inception 31.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 8.58%
British Pounds 7.26%
Prudential PLC GBR 5.81%
Unilever PLC GBR 5.71%
RELX PLC GBR 5.29%
AstraZeneca PLC GBR 4.09%
Compass Group PLC GBR 3.43%
Legal & General Group PLC GBR 3.11%
London Stock Exchange Group PLC GBR 3.09%
BT Group PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
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
1st November 2016 0.0102 £1.0842