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Threadneedle UK Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe 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 codeB84PM55
ISINGB00B84PM559
Fund codeTHKAZ
ManagersChris Kinder
Manager Tenure6 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£1,599 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.82%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4889
Buy Price£1.4889
Price Change-0.3213%
Price Date29th September 2020
Yield3.52%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2012
Fund StatusOPEN
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: -0.216%

Annual Returns2019201820172016201520142013
Fund Performance-14.53%-1.87%+5.55%+22.13%+1.05%+7.39%+14.39%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.32%-19.35%+19.03%
1 week1.67%-1.72%+3.39%
1 month-2.60%-2.16%-0.45%
3 months-2.34%+10.84%-13.18%
6 months10.57%-15.70%+26.27%
1 year-18.68%-3.40%-15.28%
3 years-5.15%+3.08%-8.24%
5 years2.47%+4.64%-2.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-23.14%+1.58%-24.72%
Since inception5.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR4.86%
Reckitt Benckiser Group PLCGBR4.55%
Rio Tinto PLCGBR4.38%
British American Tobacco PLCGBR4.08%
Diageo PLCGBR4.03%
Prudential PLCGBR3.72%
RELX PLCGBR3.67%
Unilever PLCGBR3.32%
London Stock Exchange Group PLCGBR2.77%
Royal Dutch Shell PLC BGBR2.54%
Dividend DatePer share amountReinvestment Price
8th September 20200.0193£1.5143
6th March 20200.0170£1.6363
9th September 20190.0349£1.8033
8th March 20190.0205£1.6963
10th September 20180.0322£1.7797
8th March 20180.0121£1.7102