THREADNEEDLE (EX LV) UK EQUITY INCOME R2 - Fund overview
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Overview of
THREADNEEDLE (EX LV) UK EQUITY INCOME R2
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE (EX LV) UK EQUITY INCOME R2 does not fall into either of these categories at present.
Standard Initial Charge
4.00% 0.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
January, 2009
|
| Size |
£139m
|
| Yield |
4.1%
|
| Charging basis |
–
|
| Dividends paid |
28/02, 31/05, 31/08, 30/11
|
| Bid price |
119.00p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.57%
|
|
Reduction in yield (10yr)
|
1.57%
|