Threadneedle Global Equity Income Retail GBP Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1Z2MW38

Fund Type:

OEIC

174.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 1.86p
  • YTD %: 1.08%

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

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 2.6%
BP PLC 2.2%
Royal Dutch Shell PLC (CL B) 2.1%
HSBC Holdings PLC 1.7%
BG Group PLC 1.6%
Anglo American PLC 1.2%
GlaxoSmithKline PLC 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 2.6%
BP PLC 2.2%
Royal Dutch Shell PLC (CL B) 2.1%
HSBC Holdings PLC 1.7%
Other 91.4%

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 20-Aug-2025
NAV 174.60p
Currency GBP
Change 0.100p
% 0.06%
YTD change 1.86p
YTD % 1.08%

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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