We don’t support 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 US Equity Income Class Z - Income (GBP)

Sell:207.61p Buy:207.61p Change: 1.51p (0.73%)
Prices as at 18 May 2022
Sell:207.61p
Buy:207.61p
Change: 1.51p (0.73%)
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 18 May 2022
Sell:207.61p
Buy:207.61p
Change: 1.51p (0.73%)
Prices as at 18 May 2022
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.

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): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

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:
Benedikt Blomberg
Fund launch date: 31 May 2011
Sector: North America
Fund size: £106 million
Number of holdings: 57
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
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

17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21 17/05/21 to 17/05/22
Annual return 8.01% 12.67% 1.48% 26.96% 16.80%

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 objective of the Fund is to achieve a high level of income combined with the potential for long-term capital growth.

Income Details

Historic yield : 1.86%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2022 1 August 2022 1 November 2022 1 February 2023
Payment date: 30 June 20224 30 September 20224 31 December 20224 31 March 20234

This data is provided by Broadridge. 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 April 2022.

Sector Weight
Technology Hardware & Equipment 11.79%
Pharmaceuticals & Biotechnology 9.25%
Software & Computer Services 8.33%
Investment Banking & Brokerage Services 7.90%
Non-Renewable Energy 6.36%
Retailers 5.81%
Real Estate Investment Trusts 5.49%
Industrial Transportation 5.24%
Electricity 4.82%
Telecommunications Service Providers 4.13%
Country Weight
United States 90.19%
Direct Property and REITs 4.59%
Ireland 2.91%
Switzerland 1.31%
Canada 0.52%
Cash and Equiv. 0.48%

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 18 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
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.