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Morningstar Report Report as of 28 Sep 2021 Threadneedle UK Equity Alpha Income Fund Z Income GBP Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Equity Income FTSE All Share TR GBP FTSE AllSh TR GBP QQQQQ Used throughout report Investment Objective Performance The Fund aims to provide income combined with prospects 160 for capital growth over the long term. It looks to provide 145 an income yield higher than the FTSE All-Share Index over 130 rolling 3-year periods, after the deduction of charges. The 115 Fund is actively managed, and invests at least 90% of its 100 assets in shares of companies listed on the London Stock 85 Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. 2016 2017 2018 2019 2020 2021-08 14.05 3.06 -5.33 19.16 -7.73 16.83 Fund 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark 8.76 10.73 -10.56 18.95 -12.56 15.52 Category Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 0.84 3Y Sharpe Ratio 0.31 3 Months 0.15 1.04 1.76 2021 6.57 6.41 - - 3Y Beta 1.00 3Y Std Dev 17.16 6 Months 8.49 6.94 8.31 2020 -24.90 13.06 -0.96 9.73 3Y R-Squared 88.13 3Y Risk bel avg 1 Year 25.00 25.93 33.04 2019 5.83 0.50 4.62 7.09 3Y Info Ratio 0.12 5Y Risk bel avg 3 Years Annualised 4.15 2.86 2.52 2018 -5.37 12.05 -0.61 -10.17 3Y Tracking Error 5.92 10Y Risk bel avg 5 Years Annualised 5.10 5.36 4.47 2017 2.59 2.28 -0.16 -1.63 Calculations use FTSE All Share TR GBP (where applicable) 10 Years Annualised 9.49 7.90 8.09 Data as of 28/09/2021 Portfolio 31 Aug 2021 Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund Bmark America Europe Asia Large Size Stocks 95.13 Giant 16.69 35.62 Bonds 0.00 Mid Large 14.87 34.42 Cash 1.06 Medium 52.95 23.51 Other 3.81 Small Small 12.23 5.67 Value Blend Growth Micro 3.26 0.77 Style Average Mkt Cap (Mil) Fund Bmark Ave Mkt Cap GBP 7,124.55 22,714.89 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund Bmark World Regions % Fund Bmark Holding Name Sector % hCyclical 26.68 41.26 Americas 1.36 5.53 AstraZeneca PLC d 7.85 rBasic Materials 2.00 11.61 United States 1.36 5.37 Electrocomponents PLC p 7.10 tConsumer Cyclical 7.65 10.58 Canada 0.00 0.04 Morrison (Wm) Supermarkets PLC s 6.22 yFinancial Services 11.90 16.32 Latin America 0.00 0.13 Spirent Communications PLC 5.41 Real Estate 5.13 2.76 a u Greater Europe 98.64 93.26 Imperial Brands PLC s 5.05 jSensitive 36.91 28.47 United Kingdom 98.64 88.62 Restaurant Group (The) PLC t 4.94 iCommunication Services 8.51 6.47 Eurozone 0.00 1.95 LondonMetric Property PLC u 4.88 oEnergy - 7.83 Europe - ex Euro 0.00 2.19 GlaxoSmithKline PLC d 4.84 pIndustrials 22.72 11.52 Europe - Emerging 0.00 0.25 Phoenix Group Holdings PLC y 4.78 aTechnology 5.68 2.64 Africa 0.00 0.07 Rentokil Initial PLC p 4.19 Middle East 0.00 0.17 kDefensive 36.41 30.27 Assets in Top 10 Holdings % 55.25 sConsumer Defensive 18.49 16.39 Greater Asia 0.00 1.21 Total Number of Equity Holdings 27 dHealthcare 13.33 10.73 Japan 0.00 0.22 Total Number of Bond Holdings 0 fUtilities 4.59 3.15 Australasia 0.00 0.04 Asia - Developed 0.00 0.30 Asia - Emerging 0.00 0.65 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 28 Sep 2021 Threadneedle UK Equity Alpha Inc Z Inc Operations Fund Company Threadneedle Investment Share Class Size (mil) 149.32 GBP Minimum Initial Purchase 1,000,000 GBP Services Ltd (27/09/2021) Minimum Additional Purchase 50,000 GBP Phone 44-20-7464-5000 Domicile United Kingdom Total Expense Ratio - Website www.columbiathreadnee Currency GBP Ongoing Charge 0.88% dle.com UCITS Yes Performance Fee - Inception Date 01 Oct 2012 Inc/Acc Inc Manager Name - ISIN GB00B88P6D76 Manager Start Date 01 Sep 2010 NAV (28/09/2021) GBP 1.45 Total Net Assets (mil) (31 333.17 GBP Aug 2021) © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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