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Threadneedle Global Equity Income Retail Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B99MQF6
ISIN GB00B99MQF62
Fund code THGZA
Managers Jonathan Crown
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £398 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5962
Buy Price £1.5962
Price Change -0.4242%
Price Date 23rd May 2019
Yield 3.56%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2007
Fund Status OPEN
Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team. Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials. Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.

3-year Mean Monthly Return: 0.905%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.01% -4.39% +27.17% +1.92% +12.73% +2.17% +23.67% -0.01% +15.42% +40.96%
Benchmark Performance
(Global Equity Income)
+10.41% -4.73% +26.70% -1.92% +16.73%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.54% +0.73% -0.19%
1 week 2.55% +2.32% +0.23%
1 month 0.07% +0.28% -0.21%
3 months 4.32% +3.91% +0.41%
6 months 7.00% +6.88% +0.12%
1 year 5.13% +5.00% +0.13%
3 years 40.04% +40.73% -0.69%
5 years 55.90% +55.11% +0.79%
10 years 201.44% +173.08% +28.36%
YTD 12.66% +11.02% +1.64%
Since inception 138.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Telekom AG DEU 2.87%
Wells Fargo & Co USA 2.60%
Pfizer Inc USA 2.45%
Cisco Systems Inc USA 2.43%
Ferrovial SA ESP 2.28%
Novartis AG CHE 2.13%
Nutrien Ltd CAN 2.12%
Manulife Financial Corp CAN 2.03%
Tokyo Electron Ltd JPN 2.02%
RELX PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0142 £1.6019
1st February 2019 0.0105 £1.4958
1st November 2018 0.0114 £1.5090
1st August 2018 0.0177 £1.5751
1st May 2018 0.0154 £1.4872
1st February 2018 0.0091 £1.5346