Threadneedle US Equity Income Fund Institutional X Income GBP


Threadneedle US Equity Income Fund Institutional X Income GBP

  • Price (GBP)2.70
  • Today's Change0.031 / 1.15%
  • 1 Year change1.68%
Data delayed at least 15 minutes, as of Aug 07 2020.
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Total returns on $10,000

Threadneedle US Eq Inc Ins X Inc GBP
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
Manager & start date
Nadia Grant
20 May 2016
Pricing frequencyDaily
Total net assets
12.24m GBP
As of Jun 30 2020
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment3,000,000.00
Min. additional investment25,000.00
Initial IRA--
Additional IRA--
Available for saleItaly, United Kingdom
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Asset type

Asset type

US stock97.47%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Defensive11.23%
Financial Services10.63%

Top 5 regions

United States97.47%
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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