Threadneedle Glbl Eq Inc Z Acc GBP (FUND:B99MQF6) - Fund price


Fund Report

Threadneedle Global Equity Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date18/09/2013
NAV 18/07/2019GBP 1.69
Day Change-0.70%
12 Month Yield3.20%
ISINGB00B99MQF62
SEDOLB99MQF6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019397.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.346.4626.219.17-8.3016.14
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: Threadneedle Global Equity Income Fund Z Accumulation GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD19.0916.3516.62
3 Years Annualised8.529.169.84
5 Years Annualised10.4910.0511.46
10 Years Annualised12.2411.0812.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co Financial Services2.91
Deutsche Telekom AG Communication Services2.77
Unilever NV DR Consumer Defensive2.53
Pfizer Inc Healthcare2.52
IncreaseSamsung Electronics Co Ltd Technology2.32
Asset Allocation %
LongShortNet
Stocks97.930.0097.93
Bonds0.000.000.00
Cash2.410.342.07
Other0.000.000.00
Top Stock Regions
Region%
United States39.50
United Kingdom15.55
Eurozone14.03
Japan7.01
Asia - Developed6.79
Top Stock Sectors
Stock Sector%
Financial Services18.94
Consumer Defensive11.81
Industrials11.32
Technology10.75
Healthcare10.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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