Threadneedle Managed Equity Income Institutional GBP Dis

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B0882Y33

Fund Type:

Unit Trust

81.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.13p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 3.06p
  • YTD %: 3.92%

Fund Objective

The aim of the Fund is to provide a growing income with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Managed Equity Income Institutional GBP Dis
3 year Threadneedle Managed Equity Income Institutional GBP Dis
1 Year Threadneedle Managed Equity Income Institutional GBP Dis
6 Month Threadneedle Managed Equity Income Institutional GBP Dis
1 Month Threadneedle Managed Equity Income Institutional GBP Dis

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.3%
GlaxoSmithKline PLC 4.5%
Royal Dutch Shell PLC (CL B) 4.3%
BP PLC 3.9%
AstraZeneca PLC 2.9%
National Grid PLC 2.7%
British American Tobacco PLC 2.6%
Scottish & Southern Energy PLC 2.5%
Imperial Tobacco Group PLC 2.3%
RSA Insurance Group PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.3%
GlaxoSmithKline PLC 4.5%
Royal Dutch Shell PLC (CL B) 4.3%
BP PLC 3.9%
Other 82%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 81.12p
Offer 81.12p
Currency GBP
Change 0.13p
% 0.16%
YTD change 3.06p
YTD % 3.92%

Fund Facts

Fund Inception 26/08/1997
Fund Manager Chris White
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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