Funds

Threadneedle US Equity Income Fund Institutional X Income GBP

GB00BZ563V99:GBP

Threadneedle US Equity Income Fund Institutional X Income GBP

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  • Price (GBP)2.69
  • Today's Change-0.003 / -0.13%
  • 1 Year change11.78%
Data delayed at least 15 minutes, as of Nov 12 2019.
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Total returns on $10,000

5Y
Threadneedle US Eq Inc Ins X Inc GBP
Fund
US Large-Cap Value Equity
Morningstar category
Russell 1000 Value TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryUS Large-Cap Value Equity
Launch date20 May 2016
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Nadia Grant
20 May 2016
Pricing frequencyDaily
Total net assets
7.11m GBP
As of Oct 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment3,000,000.00
GBP
Min. additional investment25,000.00
GBP
Initial IRA--
Additional IRA--
Available for saleAustria, Chile, France, Germany, Ireland, Italy, Luxembourg, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

US stock93.36%
Non-US stock2.82%
Cash1.35%
US bond0.00%
Non-US bond0.00%
Other2.48%

Top 5 sectors

Equity
Fixed income
Technology20.45%
Financial Services13.89%
Consumer Defensive10.44%
Industrials9.65%
Real Estate7.91%
Other33.84%

Top 5 regions

United States93.36%
Europe - ex Euro1.56%
Canada1.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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