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Threadneedle UK Institutional Inst GBP Acc

  • 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 large companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code 0145161
ISIN GB0001451615
Fund code THIIA
Managers Jeremy A. Smith
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,185 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8241
Buy Price £1.8241
Price Change -0.3115%
Price Date 24th June 2019
Yield 2.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN
Jeremy Smith joined the company in 2015 as a portfolio manager and Head of UK Equity Research. He manages the Threadneedle UK Overseas Earnings Fund, the Threadneedle Institutional Fund and a number of core institutional portfolios. He also has research responsibility for the transport and support services sectors, as well as responsibility for leading the UK research team. He has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, Jeremy worked as a portfolio manager with responsibility for a range of UK Equity portfolios, as well as an analyst specialising in the oil & gas and chemicals sectors. Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).

3-year Mean Monthly Return: 0.580%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.35% +1.04% +19.66% -1.65% +6.40% +11.27% +17.54% +1.43% +11.62% +49.36%
Benchmark Performance
+1.86% +1.61% +18.46% -2.79% +6.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.54% +0.37%
1 week 1.06% +1.28% -0.22%
1 month -0.97% +1.45% -2.43%
3 months 0.16% +3.75% -3.59%
6 months 10.20% +9.18% +1.02%
1 year -4.97% -2.62% -2.35%
3 years 25.74% +29.03% -3.29%
5 years 29.39% +29.04% +0.34%
10 years 157.10% +149.18% +7.92%
YTD 9.45% +11.79% -2.34%
Since inception 7683.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.99%
GlaxoSmithKline PLC GBR 4.94%
AstraZeneca PLC GBR 4.51%
Diageo PLC GBR 3.64%
British American Tobacco PLC GBR 3.62%
Imperial Brands PLC GBR 2.80%
Unilever PLC GBR 2.73%
Prudential PLC GBR 2.43%
BT Group PLC GBR 2.23%
Legal & General Group PLC GBR 2.21%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0225 £1.7901
10th September 2018 0.0323 £1.8907
8th March 2018 0.0157 £1.7869
8th September 2017 0.0306 £1.7807
8th March 2017 0.0149 £1.7296
8th September 2016 0.0290 £1.6224