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THREADNEEDLE UK MONTHLY INCOME C1 - Fund overview

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Overview of THREADNEEDLE UK MONTHLY INCOME C1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK MONTHLY INCOME C1 does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 1997
Size  £534m
Yield 4.4%
Charging basis  Capital
Dividends paid  4th of each month.
Bid price 54.83p

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%

Bestinvest says


No information available.

Portfolio

threadneedle uk monthly income c1 asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 4%
threadneedle uk monthly income c1 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
threadneedle uk monthly income c1 equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 16%
Small Caps 6%

View all performance data for THREADNEEDLE UK MONTHLY INCOME C1

Investment process


The fund will seek to achieve an above average income combined with sound prospects for capital growth. The fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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