THREADNEEDLE (EX LV) UK EQUITY INCOME R - Fund overview
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Overview of
THREADNEEDLE (EX LV) UK EQUITY INCOME R
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 R does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
January, 2009
|
| Size |
£139m
|
| Yield |
4.1%
|
| Charging basis |
Capital
|
| Dividends paid |
28/02, 31/05, 31/08, 30/11
|
| Bid price |
120.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.08%
|
|
Reduction in yield (10yr)
|
1.28%
|