Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Threadneedle Monthly Extra Income Class Z - Income (GBP)

Sell:147.40p Buy:147.40p Change: 0.02p (0.01%)
Prices as at 3 August 2021
Sell:147.40p
Buy:147.40p
Change: 0.02p (0.01%)
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 August 2021
Sell:147.40p
Buy:147.40p
Change: 0.02p (0.01%)
Prices as at 3 August 2021
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 accumulation 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): 0.74%
Ongoing saving from HL: 0.03% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.75%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.71%)

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: 4 October 1999
Sector: UK Equity & Bond Income
Fund size: £214 million
Number of holdings: 224
Fund type: OEIC
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: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

03/08/16 to 03/08/17 03/08/17 to 03/08/18 03/08/18 to 03/08/19 03/08/19 to 03/08/20 03/08/20 to 03/08/21
Annual return 10.66% 5.09% 2.44% -7.52% 20.78%

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 level of income with prospects of capital growth. Income will be paid monthly. The Fund invests primarily in Sterling denominated fixed interest securities and UK equities.

Income Details

Historic yield : 2.65%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 8 July 2021 8 August 2021 8 September 2021 8 October 2021 8 November 2021 8 December 2021 8 January 2022 8 February 2022 8 March 2022 8 April 2022 8 May 2022 8 June 2022
Payment date: 4 August 20214 4 September 20214 4 October 20214 4 November 20214 4 December 20214 4 January 20224 4 February 20224 4 March 20224 4 April 20224 4 May 20224 4 June 20224 4 July 20224

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 31 July 2021.

Sector Weight
Bonds 20.61%
Industrial Support Services 11.55%
Pharmaceuticals & Biotechnology 10.59%
Personal Care, Drug & Grocery Stores 6.38%
Media 5.84%
Life Insurance 5.75%
Telecommunications Equipment 3.65%
General Industrials 3.62%
Tobacco 3.46%
Travel & Leisure 3.13%
Country Weight
United Kingdom 83.32%
United States 3.92%
Direct Property and REITs 2.60%
Netherlands 1.59%
Non-Classified 1.41%
Jersey 1.39%
France 1.20%
Cash and Equiv. 0.95%
Australia 0.94%
Ireland 0.51%

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 3 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.