THREADNEEDLE UK GROWTH & INCOME C1 - Fund overview
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Overview of
THREADNEEDLE UK GROWTH & INCOME C1
Aiming to provide investors with capital growth and a rising level of income, this fund has a bias to large cap investments. Threadneedle are one of the premier fund management groups of the UK with their funds usually providing above average levels of returns. This fund unfortunately falls into the category of being the exception that proves the rule.
Standard Initial Charge
3.75% 0.00%
Invest via Bestinvest
to save 3.75%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 1966
|
| Size |
£300m
|
| Yield |
3.5%
|
| Charging basis |
Capital
|
| Dividends paid |
7/5, 7/11
|
| Bid price |
59.09p |
Fund Charges
|
Standard Initial charge
|
3.75%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.62%
|
|
Reduction in yield (10yr)
|
1.62%
|