Threadneedle Global Equity Income Fund Retail Accumulation GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Global Equity Income Fund Retail Accumulation GBP
Fund-8.918.20.218.20.8
+/-Cat-3.01.3-1.70.01.5
+/-B’mrk-7.1-0.23.31.3-4.4
 
Key Stats
NAV
28/06/2022
 GBP 2.77
Day Change 0.52%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B1YW3W13
Fund Size (Mil)
31/05/2022
 GBP 215.09
Share Class Size (Mil)
28/06/2022
 GBP 4.33
Max Initial Charge 3.75%
Ongoing Charge
01/10/2021
  1.64%
Investment Objective: Threadneedle Global Equity Income Fund Retail Accumulation GBP
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide.
Returns
Trailing Returns (GBP)28/06/2022
YTD-3.26
3 Years Annualised5.42
5 Years Annualised4.85
10 Years Annualised9.04
12 Month Yield 2.01
Management
Manager Name
Start Date
Jonathan Crown
01/01/2017
Inception Date
27/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Global Equity Income Fund Retail Accumulation GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.690.582.11
Other0.020.000.02
Top 5 Regions%
United States50.98
Eurozone13.48
United Kingdom10.57
Asia - Developed7.01
Canada5.35
Top 5 Sectors%
Technology19.02
Financial Services13.67
Healthcare11.97
Industrials11.85
Consumer Defensive8.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.11
Samsung Electronics Co LtdTechnologyTechnology2.59
Siemens AGIndustrialsIndustrials2.57
Anglo American PLCBasic MaterialsBasic Materials2.46
Medtronic PLCHealthcareHealthcare2.04
Threadneedle Global Equity Income Fund Retail Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)