Threadneedle Monthly Extra Income Retail GBP Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008370826

Fund Type:

OEIC

84.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.70p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 5.51p
  • YTD %: 6.95%

Fund Objective

The Fund aims to achieve a high level of monthly income with prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Monthly Extra Income Retail GBP Dis NAV
3 year Threadneedle Monthly Extra Income Retail GBP Dis NAV
1 Year Threadneedle Monthly Extra Income Retail GBP Dis NAV
6 Month Threadneedle Monthly Extra Income Retail GBP Dis NAV
1 Month Threadneedle Monthly Extra Income Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.5%
BT Group PLC 3.8%
Royal Dutch Shell PLC (CL B) 3.8%
AstraZeneca PLC 3.7%
Imperial Tobacco Group PLC 3.1%
Unilever PLC 2.9%
British American Tobacco PLC 2.7%
Legal & General Group PLC 2.2%
BG Group PLC 2.1%
RSA Insurance Group PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.5%
BT Group PLC 3.8%
Royal Dutch Shell PLC (CL B) 3.8%
AstraZeneca PLC 3.7%
Other 84.2%

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 24-Sep-2021
NAV 84.80p
Currency GBP
Change -0.70p
% -0.82%
YTD change 5.51p
YTD % 6.95%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Chris White / Ketish Pothalingam
TER 1.38 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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