Threadneedle Global Equity Income Institutional EUR Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1Z2NS66

Fund Type:

OEIC

2.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2018
  • Change: 0.015p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 2.59p
  • YTD %: n/a

Fund Objective

The fund's objective is to achieve a high and growing income over the long term combined with prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Equity Income Institutional EUR Acc NAV
3 year Threadneedle Global Equity Income Institutional EUR Acc NAV
1 Year Threadneedle Global Equity Income Institutional EUR Acc NAV
6 Month Threadneedle Global Equity Income Institutional EUR Acc NAV
1 Month Threadneedle Global Equity Income Institutional EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 1.9%
Enterprise Products Partners L.P. 1.9%
Keppel Corp. Ltd. 1.7%
Cia Energetica De Minas 1.7%
Seadrill Ltd. 1.7%
Vodafone Group PLC 1.7%
Ausdrill Ltd. 1.1%
Standard Chartered PLC 1.0%
British American Tobacco PLC 1.0%
Tesco PLC 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 1.9%
Enterprise Products Partners L.P. 1.9%
Keppel Corp. Ltd. 1.7%
Cia Energetica De Minas 1.7%
Other 92.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2018
NAV 2.59p
Currency GBP
Change 0.015p
% 0.57%
YTD change 2.59p
YTD % n/a

Fund Facts

Fund Inception 01/06/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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