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Threadneedle UK Fund RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 B84PMM2
ISIN GB00B84PMM20
Fund code THKIZ
Managers Chris Kinder
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,979 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 £1.535
Buy Price £1.535
Price Change +0.2416%
Price Date 20th September 2019
Yield 3.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1985
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: 0.433%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.86% +5.59% +22.12% +1.01% +7.41% +14.38% +23.73% -1.13% +26.98% +21.07%
Benchmark Performance
+0.19% +5.98% +21.86% -2.92% +4.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% -0.54% +0.78%
1 week -0.21% +1.28% -1.50%
1 month 3.43% +1.45% +1.98%
3 months 2.24% +3.75% -1.52%
6 months 4.31% +9.18% -4.87%
1 year 2.46% -2.62% +5.08%
3 years 17.17% +29.03% -11.87%
5 years 37.80% +29.04% +8.75%
10 years 147.89% +149.18% -1.29%
YTD 16.66% +11.79% +4.87%
Since inception 3065.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.57%
GlaxoSmithKline PLC GBR 4.43%
Rio Tinto PLC GBR 3.90%
Diageo PLC GBR 3.63%
Prudential PLC GBR 3.42%
British American Tobacco PLC GBR 3.38%
Imperial Brands PLC GBR 3.33%
Unilever PLC GBR 2.85%
RELX PLC GBR 2.82%
BT Group PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0299 £1.5113
8th March 2019 0.0178 £1.4496
10th September 2018 0.0283 £1.5393
8th March 2018 0.0107 £1.5060
8th September 2017 0.0284 £1.5273
8th March 2017 0.0111 £1.5158