• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Threadneedle UK Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant UK operations. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d Epargne en Actions) eligible in France.
SEDOL code B84PM55
ISIN GB00B84PM559
Fund code THKAZ
Managers Chris Kinder
Manager Tenure 5 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,973 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8163
Buy Price £1.8163
Price Change -2.0017%
Price Date 20th November 2019
Yield 2.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
Chris Kinder joined the company in 2010 as a portfolio manager in the UK equities team. His main responsibilities are the management of the Threadneedle UK Fund, the Threadneedle UK Extended Alpha Fund, and co-management of the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the housebuilders, retail, media and oil services sectors. Before joining the company, Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry. Chris has a degree in Modern European Languages from Durham University and he also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.459%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.09% +3.37% +12.29% +16.40% +3.59% +7.98% +21.36%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.00% +13.79% -15.79%
1 week -0.50% +1.01% -1.51%
1 month 1.06% +2.88% -1.83%
3 months 2.56% +2.43% +0.13%
6 months 2.47% +8.98% -6.51%
1 year 9.50% +6.16% +3.34%
3 years 5.91% +5.85% +0.05%
5 years 6.84% +7.60% -0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.67% -0.65% +16.31%
Since inception 8.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.10%
GlaxoSmithKline PLC GBR 4.99%
Diageo PLC GBR 3.89%
Prudential PLC GBR 3.83%
Rio Tinto PLC GBR 3.56%
Reckitt Benckiser Group PLC GBR 3.28%
British American Tobacco PLC GBR 3.27%
RELX PLC GBR 3.22%
Unilever PLC GBR 3.19%
Johnson Matthey PLC GBR 2.29%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0349 £1.8033
8th March 2019 0.0205 £1.6963
10th September 2018 0.0322 £1.7797
8th March 2018 0.0121 £1.7102
8th September 2017 0.0315 £1.7220
8th March 2017 0.0122 £1.6781