Morningstar Fund Report  | 17/04/2025Print

CT UK Fund Retail Income GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT UK Fund Retail Income GBP
Fund9.3-6.611.03.70.1
+/-Cat-8.7-4.52.8-4.8-3.2
+/-B’mrk--3.4-6.2-5.1
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
16/04/2025		 GBP 1.35
Day Change -0.07%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001529782
Fund Size (Mil)
31/03/2025		 GBP 502.96
Share Class Size (Mil)
16/04/2025		 GBP 13.33
Max Initial Charge 3.75%
Ongoing Charge
31/01/2025		  1.62%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

Threadneedle UK’s experienced manager, talented deputy, and broad analytical resources continue to support an Above Average People rating. However, our conviction in the strategy’s approach has declined, and the Process Pillar downgraded to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: CT UK Fund Retail Income GBP
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)16/04/2025
YTD-4.86
3 Years Annualised2.60
5 Years Annualised6.86
10 Years Annualised2.35
12 Month Yield 1.38
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stacey Mishra
01/11/2024
Inception Date
30/09/1985

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  CT UK Fund Retail Income GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.100.002.10
Other0.000.000.00
Top 5 Regions%
United Kingdom97.02
United States2.98
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.65
Financial Services16.69
Healthcare11.84
Energy10.24
Consumer Defensive9.56
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.15
AstraZeneca PLCHealthcareHealthcare7.05
Unilever PLCConsumer DefensiveConsumer Defensive5.47
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.03
RELX PLCIndustrialsIndustrials3.79
Increase Decrease New since last portfolio
CT UK Fund Retail Income GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT UK Fund Retail Income GBP
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-12.5922.39-11.269.25-6.5911.013.670.08
+/- Category-2.783.05-2.16-8.71-4.522.81-4.82-3.24
+/- Category Index-----3.39-6.15-5.07
% Rank in Category8919689780129590
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.07   -1.42-1.53
1 Week6.58   1.692.01
1 Month-5.82   -1.98-1.91
3 Months-5.92   -5.14-6.39
6 Months-7.20   -6.12-8.62
YTD-4.86   -4.38-6.47
1 Year-2.70   -7.45-10.31
3 Years Annualised2.60   -2.10-3.24
5 Years Annualised6.86   -3.18-4.60
10 Years Annualised2.35   -2.20-2.85
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.08---
20243.161.191.22-1.88
20237.070.07-1.114.77
2022-4.18-7.40-5.5711.49
20214.643.34-0.962.02
2020-30.3313.24-3.5116.57
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearLowHigh1 star
OverallBelow AverageHigh2 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.79 %
3-Yr Mean Return4.77 %
 
3-Yr Sharpe Ratio0.05
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta1.050.74
3-Yr Alpha-3.450.46
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23610-
Market Capitalisation% of Equity
Giant40.45
Large22.30
Medium29.53
Small7.72
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.891.03
Price/Book1.941.09
Price/Sales1.421.12
Price/Cash Flow7.940.94
Dividend-Yield Factor3.420.94
 
Long-Term Projected Earnings Growth8.910.99
Historical Earnings Growth-4.202.33
Sales Growth3.190.69
Cash-Flow Growth4.1151.23
Book-Value Growth4.841.20
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.100.002.10
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States2.981.97
Canada0.000.00
Latin America0.000.00
United Kingdom97.021.02
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.461.38
Consumer CyclicalConsumer Cyclical8.591.06
Financial ServicesFinancial Services16.690.73
Real EstateReal Estate2.931.50
Consumer DefensiveConsumer Defensive9.560.69
HealthcareHealthcare11.840.97
UtilitiesUtilities1.750.46
Communication ServicesCommunication Services6.831.68
EnergyEnergy10.241.08
IndustrialsIndustrials22.651.43
TechnologyTechnology1.470.61
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.80
NameSectorCountry% of Assets
Shell PLC309United Kingdom7.15
AstraZeneca PLC206United Kingdom7.05
Unilever PLC205United Kingdom5.47
London Stock Exchange Group PLC103United Kingdom4.03
RELX PLC310United Kingdom3.79
Intertek Group PLC310United Kingdom3.50
GSK PLC206United Kingdom3.35
Experian PLC310United Kingdom3.29
NatWest Group PLC103United Kingdom3.14
Rio Tinto PLC Ordinary Shares101United Kingdom3.03
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyThreadneedle Investment Services Ltd
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressCannon Place, 78 Cannon Street
 London   EC4N 6AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/09/1985
Fund Advisor(s)
Threadneedle Asset Management Ltd.
Fund ManagerStacey Mishra
Manager Start Date01/11/2024
 
Biography
Stacey Cassidy is a portfolio manager in the UK Equities team, having joined in 2012. She is lead manager of CT (Lux) UK Equities and the CT UK Fund and deputy manager of the CT UK Institutional Fund, as well as portfolio manager of a number of institutional and core mandates. She also manages the UK sleeves of the Universal MAP range. Stacey is head of research strategy for the UK team. She previously worked at Ignis as an analyst covering UK and Asia Pacific Equities. She has been a member of the investment community since 2008. Stacey has a Masters Degree in Physics and Mathematical Finance from the University of Strathclyde. She holds the Chartered Financial Analyst designation and holds the Investment Management Certificate.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.75%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.62%
Purchase Details
Minimum Investments
Initial2000  GBP
Additional1000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes