THREADNEEDLE UK EQUITY ALPHA INCOME - Fund overview
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Overview of
THREADNEEDLE UK EQUITY ALPHA INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK EQUITY ALPHA 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 Income
|
| Product type |
OEIC
|
| Launched |
May, 2006
|
| Size |
£262m
|
| Yield |
4.7%
|
| Charging basis |
Capital
|
| Dividends paid |
30/6, 31/12.
|
| Bid price |
44.55p |
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
|
1.63%
|
|
Reduction in yield (10yr)
|
1.63%
|