THREADNEEDLE MONTHLY EXTRA INCOME - Fund overview
No Bestinvest rating
Find rated uk equity and bond income funds
Overview of
THREADNEEDLE MONTHLY EXTRA INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE MONTHLY EXTRA INCOME does not fall into either of these categories at present.
Standard Initial Charge
3.75% 0.00%
Invest via Bestinvest
to save 3.75%
Fund summary
| Sector |
UK Equity and Bond Income
|
| Product type |
OEIC
|
| Launched |
October, 1999
|
| Size |
£135m
|
| Yield |
4.4%
|
| Charging basis |
Capital
|
| Dividends paid |
4th of each month.
|
| Bid price |
55.14p |
Fund Charges
|
Standard Initial charge
|
3.75%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.39%
|
|
Reduction in yield (10yr)
|
1.39%
|