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LSE - Delayed Quote GBP

Threadneedle Global Equity Income Fund Z Income GBP (0P0000X7EH.L)

1.8524
-0.0064
(-0.34%)
At close: May 7 at 9:00:00 PM GMT+1
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  • Previous Close 1.8588
  • YTD Return -2.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 155.09M
  • Beta (5Y Monthly) 0.94
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend --
  • Inception Date Mar 31, 2014

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

155.09M

Net Assets

2014-03-31

Inception Date

More about Threadneedle Global Equity Income Fund Z Income GBP

Performance Overview: 0P0000X7EH.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000X7EH.L
2.72%
Category
0.00%
 

1-Year Return

0P0000X7EH.L
0.27%
Category
0.00%
 

3-Year Return

0P0000X7EH.L
4.77%
Category
0.00%
 

5-Year Return

0P0000X7EH.L
11.25%
Category
0.00%
 

Holdings: 0P0000X7EH.L

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Sector Weightings

Sector0P0000X7EH.L
Technology   18.46%
Healthcare   15.49%
Financial Services   15.02%
Industrials   11.50%
Consumer Defensive   8.11%
Communication Services   6.96%
Utilities   6.83%
Consumer Cyclical   6.09%
Basic Materials   5.20%
Energy   4.73%
Real Estate   1.61%
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Recent News: 0P0000X7EH.L

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Research Reports: 0P0000X7EH.L

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