Threadneedle Managed Equity Income Retail GBP Dis

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001449197

Fund Type:

Unit Trust

77.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.13p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 2.94p
  • YTD %: 3.93%

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 Retail GBP Dis
3 year Threadneedle Managed Equity Income Retail GBP Dis
1 Year Threadneedle Managed Equity Income Retail GBP Dis
6 Month Threadneedle Managed Equity Income Retail GBP Dis
1 Month Threadneedle Managed Equity Income Retail GBP Dis

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.2%
BT Group PLC 2.7%
Legal & General Group PLC 2.6%
AstraZeneca PLC 2.5%
Unilever PLC 2.5%
Imperial Tobacco Group PLC 2.4%
British American Tobacco PLC 2.2%
RSA Insurance Group PLC 1.9%
BAE Systems PLC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 4.1%
GlaxoSmithKline PLC 3.2%
BT Group PLC 2.7%
Legal & General Group PLC 2.6%
Other 87.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 77.80p
Offer 77.80p
Currency GBP
Change 0.13p
% 0.17%
YTD change 2.94p
YTD % 3.93%

Fund Facts

Fund Inception 26/08/1997
Fund Manager Chris White
TER 1.81 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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