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Threadneedle Global Equity Income Retail Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 James Thorne, Sonal Sagar
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £230 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5468
Buy Price £1.5468
Price Change +1.2172%
Price Date 3rd June 2020
Yield 3.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2014
Fund Status OPEN
James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Sustainable Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for the chemicals and technology sectors. James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i. He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.

3-year Mean Monthly Return: 0.143%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.77% +8.01% -4.39% +27.17% +1.92% +12.73% +2.17% +23.67% -0.01% +15.42%
Benchmark Performance
(Global Equity Income)
-9.74% +7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.22% -6.10% +7.31%
1 week 1.63% +5.88% -4.25%
1 month 7.58% -1.65% +9.23%
3 months -3.03% -3.77% +0.73%
6 months -6.28% +1.70% -7.97%
1 year -1.74% +2.02% -3.76%
3 years 0.79% +6.17% -5.38%
5 years 6.09% +7.99% -1.90%
10 years 8.90% +6.12% +2.78%
YTD -8.73% +1.40% -10.13%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 3.25%
Pfizer Inc USA 2.88%
Deutsche Telekom AG DEU 2.74%
Johnson & Johnson USA 2.61%
British American Tobacco PLC GBR 2.42%
GlaxoSmithKline PLC GBR 2.31%
Novartis AG CHE 2.18%
PepsiCo Inc USA 2.16%
Verizon Communications Inc USA 2.16%
Wells Fargo & Co USA 2.08%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0142 £1.4378
3rd February 2020 0.0100 £1.6613
1st November 2019 0.0123 £1.6497
1st August 2019 0.0164 £1.7266
1st May 2019 0.0132 £1.6019
1st February 2019 0.0105 £1.4958