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Threadneedle US Equity Income L Inc

  • 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 US companies of any size and in any business sector. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code BZ563T7
ISIN GB00BZ563T77
Fund code THULI
Managers Nadia Grant
Manager Tenure 3 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £68 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5483
Buy Price £2.5483
Price Change -1.2095%
Price Date 18th July 2019
Yield 2.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2011
Fund Status OPEN
Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team and became Head of US Equities, EMEA in July 2017. She manages the Threadneedle American Fund as well as a number of institutional portfolios. Nadia also contributes to the teams macroeconomic and thematic research. Prior to joining the company, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Masters degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 1.170%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.11% +10.07% +19.89% +17.66% +13.06% +8.46% +29.16% +9.12%
Benchmark Performance
(US Large-Cap Value Equity)
+10.14% +10.17% +18.45% +14.29% +12.18%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.19% -0.30% +0.11%
1 week 1.22% +1.65% -0.43%
1 month 4.51% +2.35% +2.16%
3 months 9.37% +4.36% +5.01%
6 months 21.34% +5.14% +16.21%
1 year 17.05% +5.51% +11.53%
3 years 48.59% +44.42% +4.17%
5 years 107.02% +79.50% +27.51%
10 years Currently unavailable +255.40% Currently unavailable
YTD 23.64% +12.32% +11.32%
Since inception 219.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.76%
Apple Inc USA 4.35%
Cisco Systems Inc USA 3.42%
Johnson & Johnson USA 3.08%
Pfizer Inc USA 3.07%
Procter & Gamble Co USA 2.95%
Merck & Co Inc USA 2.55%
Union Pacific Corp USA 2.39%
CME Group Inc Class A USA 2.23%
American Tower Corp USA 2.19%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0147 £2.3952
1st February 2019 0.0152 £2.1891
1st November 2018 0.0147 £2.2440
1st August 2018 0.0146 £2.3090
1st May 2018 0.0132 £2.0915
1st February 2018 0.0140 £2.1378