Threadneedle Global Equity Income Retail GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1YW3W13

Fund Type:

OEIC

327.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -2.41p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 26.43p
  • YTD %: 8.77%

Fund Objective

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

View on Past Performance

Global equity markets rallied in September after the volatility seen in August. The fund's overweight position in Asia proved particularly helpful, with markets in Hong Kong and China setting record highs.There is growing evidence that Asian economies are proving resilient to a moderate slowdown in the US economy, with the strength of consumption and investment boosting growth in the economic powerhouses of China and India.We reduced the fund's exposure to Japanese equities, which lagged the rally in global markets. Japan has been hampered by its perceived gearing into the global economic cycle and concerns that its exposure to the US subprime debt market could be greater than reported. Elsewhere, the fund remains overweight in the UK and Europe and underweight in the US.

Fund Details

Latest Price 327.94p IMA Sector Global Equity Income
Currency British Pound Launch Date 01/06/2007
Fund Size n/a Fund Manager
ISIN GB00B1YW3W13 Dividend 0.00p

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

 

Price Info

Date 30-Oct-2024
NAV 327.94p
Currency GBP
Change -2.41p
% -0.73%
YTD change 26.43p
YTD % 8.77%

Fund Facts

Fund Inception 01/06/2007
Fund Manager n/a
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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