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Threadneedle Managed Equity Income Class Z - Income (GBP)

Sell:100.20p Buy:100.20p Change: No change
Prices as at 3 July 2020
Sell:100.20p
Buy:100.20p
Change: No change
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 3 July 2020
Sell:100.20p
Buy:100.20p
Change: No change
Prices as at 3 July 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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 98.87%
Cash and Equiv. 1.13%

Standard top 10 holdings

Stock name % Weight Sector
1 THREAD MONTH EXTR INC-XI GBP 19.54% UK Equity & Bond Income
2 THREAD UK EQ ALP INC-IXI-GBP 16.38% UK Equity Income
3 THREAD UK EQY INC-IXI-GBP 14.00% UK Equity Income
4 THREADNEEDLE STE CP B-XGI 12.43% £ Corporate Bond
5 THREAD GB EQ INC-IX INC GBP 10.52% Global
6 THREADNEEDLE-PAN EE D-4GPGBP 10.25% Equity-Europe inc UK
7 THREAD-UK MTH INC-XIGBP 10.14% UK Equity Income
8 THREADNEEDLE-HI YL BD-XGI 5.62% £ High Yield

IA sector allocation

Asset Allocation
UK Equity Income 40.52%
UK Equity & Bond Income 19.54%
£ Corporate Bond 12.43%
Global Growth 10.52%
Developed Europe (offshore) 10.25%
£ High Yield 5.62%
Cash and Equiv. 1.13%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.13% 1.13%
Managed Funds 98.87% 98.87%
Total 98.87% 1.13% 100.00%
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. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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