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THREADNEEDLE GLOBAL EQUITY INCOME R - Fund overview

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Overview of THREADNEEDLE GLOBAL EQUITY INCOME R

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

Standard Initial Charge

3.75% 0.00%

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Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  June, 2007
Size  £88m
Yield 5.6%
Charging basis  Capital
Dividends paid  30/6, 31/12.
Bid price(inc) 89.62p
Bid price(acc) 113.41p

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 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

threadneedle global equity income r asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
threadneedle global equity income r equity geographic illustration
Allocation Proportion
UK 18%
Europe 28%
Nth America 26%
Japan 5%
Pacific 18%
Other Equity 5%
threadneedle global equity income r equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 12%
Small Caps 8%

View all performance data for THREADNEEDLE GLOBAL EQUITY INCOME R

Investment process


The fund aims to achieve a high and growing income over the long term combined with prospects for capital growth. The fund will invest no less than two-thirds of its gross assets in global equities. Income will be in the form of dividend distribution. If desirable, the fund may invest up to one third of its total assets in derivatives, forward transactions and other securities (including fixed interest securities and money market securities) deposits and cash.

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.

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