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Threadneedle Global Equity Income Class Z - Accumulation (GBP)

Sell:158.69p Buy:158.69p Change: 1.94p (1.24%)
Prices as at 23 October 2020
Sell:158.69p
Buy:158.69p
Change: 1.94p (1.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:158.69p
Buy:158.69p
Change: 1.94p (1.24%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.835%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.89%)
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.89%)
Class Z - Income (GBP) (Net ongoing charge 0.835%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jonathan Crown
Fund launch date: 27 June 2007
Sector: Global Equity Income
Fund size: £218 million
Number of holdings: 74
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 27.76% 8.30% -2.50% 10.14% -3.65%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a high and growing income over the long term combined with prospects for capital growth. The Fund will invest no less than two-thirds of the gross assets of the Fund in global equities. Income will be in the form of dividend distribution. If desirable, the Manager may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities and money market securities) deposits and cash.

Income Details

Historic yield : 3.21%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2020 1 February 2021 1 May 2021 1 August 2021
Payment date: 31 December 20204 31 March 20214 30 June 20214 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
SAMSUNG ELECTRONICS CO 3.64%
DEUTSCHE TELEKOM AG 2.74%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.28%
COCA-COLA CO 2.14%
NOVARTIS AG 2.12%
BRISTOL-MYERS SQUIBB CO 2.11%
MEDTRONIC 2.11%
UNILEVER NV 2.08%
FIDELITY NATIONAL INFO SERVICES INC 2.07%
RECKITT BENCKISER GROUP 1.92%
Sector Weight
Technology Hardware & Equipment 11.31%
Pharmaceuticals & Biotechnology 11.03%
Telecommunications Service Providers 6.92%
Banks 6.50%
Beverages 4.77%
Industrial Support Services 4.70%
Personal Care, Drug & Grocery Stores 4.00%
Life Insurance 3.78%
Electricity 3.74%
Non-Renewable Energy 3.61%
Country Weight
United States 44.10%
United Kingdom 12.93%
Germany 6.16%
Switzerland 4.96%
Taiwan 4.16%
South Korea 3.64%
Ireland 2.97%
Japan 2.75%
Canada 2.75%
Netherlands 2.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.