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Threadneedle UK Monthly Income Ret Net Inc GBX

Ranked 32 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Jonathan Barber

A long serving employee at Threadneedle, and lead manager on the Threadneedle UK Monthly Income fund, Jonathan Barber graduated with a BSc (Hons) in Business Administration from Bath University before starting his investment career at Scottish Equitable as an investment analyst in 1990. He moved to join Eagle Star Investment Managers as a fund manager in 1992, and the firm became part of Threadneedle in 1994. During his time at Threadneedle, Jonathan has managed a number of the firm’s funds.

Objective

The Fund will seek to achieve an above average income combined with sound prospects for capital growth. The Fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts. Income will be paid monthly.

Performance

UK Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.2% 0.3% 1.9% 0.0%
2013 28.0% 11.3% 1.0% 6.5% 6.9%
2012 11.4% 5.1% -0.5% 4.8% 1.7%
2011 3.2% 2.1% 3.5% -9.0% 7.3%
2010 16.1% 5.9% -7.5% 11.0% 6.7%
2009 16.5% -11.9% 7.7% 18.8% 3.4%
2008 -25.2% -10.1% -2.1% -9.9% -5.7%
2007 6.7% 3.0% 1.9% -0.7% 2.5%
2006 20.4% 8.8% -2.9% 5.2% 8.3%
2005 20.8% 2.7% 5.6% 6.2% 5.0%
2004 16.6% 2.3% 2.4% 2.9% 8.1%
2003 15.8% -6.5% 11.7% 3.7% 6.9%
2002 -18.5% 4.1% -8.7% -16.3% 2.4%
2001 -6.7% -5.8% 4.4% -13.1% 9.1%
2000 2.1% -3.3% 1.8% 1.5% 2.2%
1999 12.6% 5.2% 3.4% -5.7% 9.7%
1998 10.2% 14.5% -1.4% -11.9% 10.7%
1997 5.7% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.92
AstraZeneca PLC ORD 4.55
Royal Dutch Shell Plc B ORD 4.27
British American Tobacco PLC ORD 3.92
BT Group PLC ORD 3.84
Legal & General Group PLC ORD 3.77
Imperial Tobacco Group PLC ORD 3.72
GBP Cash 3.59
National Grid PLC ORD 2.84
BAE Systems PLC ORD 2.71
30/06/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Spain
  15. United Kingdom

Fund Info

  • Launch date15/01/1964
  • Share Class size631Mn
  • Base currencyGBP
  • ISIN GB0001529568

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment500

Charges

  • Annual management1.5%
  • Initial investment3.75

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Will Barclays Libor scandal result in rights issue?

The Barclays Libor rate-fixing scandal could provide further shocks to the market by exposing severe flaws in the way the bank is capitalised, Threadneedle's Jonathan Barber has warned.

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Daily View: Threadneedle's Barber swaps utilities with property

Threadneedle's Citywire AA-rated manager Jonathan Barber has been increasing his allocation to property, but has sold out of utilties on fears over the debt levels in the sector.  

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Sector watch: Going remains tough for UK Equity Income managers

Markets are becoming ever more uncomfortable for managers in the UK Equity Income sector, with the average manager posting a dismal loss of 18.42% over the 12 months to the end of June.

Sector Watch: Equity Income managers firmly in the red

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Sector watch: Equity income continues to suffer

The dire performance in the UK Equity Income sector shows no sign of letting up, with even the sector's best performer, Threadneedle's Leigh Harrison (above), posting a 12-month loss.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).