Threadneedle Managed Equity Inc Z Inc (FUND:BRTM3M8) - Fund price - Overview

Fund Report

Threadneedle Equity Income Fund Z Income GBP (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date16/12/2014
NAV 28/04/2017GBX 113.80
Day Change-0.09%
12 Month Yield3.73%
ISINGB00BRTM3M80
SEDOLBRTM3M8
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017118.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.555.014.0412.473.71
  • Fund: Threadneedle Equity Income Fund Z Income GBP (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
Fund
YTD3.71
3 Years Annualised7.50
5 Years Annualised10.81
10 Years Annualised6.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a growing income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in company shares, but will also have some exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Portfolio Profile31/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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