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Threadneedle Managed Equity Income Class Z - Income (GBP)

Sell:114.20p Buy:114.20p Change: 1.90p (1.69%)
Prices as at 13 December 2019
Sell:114.20p
Buy:114.20p
Change: 1.90p (1.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:114.20p
Buy:114.20p
Change: 1.90p (1.69%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

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): 1.08%
Ongoing saving from HL: 0.21% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.82%)

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:
Richard Colwell
Fund launch date: 26 August 1997
Sector: UK Equity & Bond Income
Fund size: £95 million
Number of holdings: 8
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 3.57% 11.93% 8.26% -3.95% 13.34%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund 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.

Income Details

Historic yield : 3.79%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 26 November 2019 26 December 2019 26 January 2020 26 February 2020 26 March 2020 26 April 2020 26 May 2020 26 June 2020 26 July 2020 26 August 2020 26 September 2020 26 October 2020
Payment date: 21 December 20194 21 January 20204 21 February 20204 21 March 20204 21 April 20204 21 May 20204 21 June 20204 21 July 20204 21 August 20204 21 September 20204 21 October 20204 21 November 20204

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 November 2019.

Sector Weight
Bonds 20.16%
Pharmaceuticals, Biotechnology & Marijuana Producers 11.13%
Industrial Support Services 5.89%
Life Insurance 5.69%
Personal Care, Drug & Grocery Stores 5.05%
Non-Renewable Energy 4.38%
Media 4.04%
Travel & Leisure 3.33%
Non-life Insurance 3.13%
Aerospace & Defence 2.96%
Country Weight
United Kingdom 69.80%
United States 8.25%
France 2.80%
Netherlands 2.34%
Cash and Equiv. 2.01%
Germany 1.99%
Direct Property and REITs 1.29%
Italy 1.08%
Switzerland 0.93%
Australia 0.87%

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 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.