LSE - Delayed Quote GBP

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

1.8757
-0.0076
(-0.40%)
At close: May 9 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -2.59%
5y Average Return 10.06%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (May 9, 2025) 26.32%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 26.32%
Worst 3Y Total Return 3.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000X7EH.L
Category
YTD
-5.00%
0.00%
1-Month
-2.34%
0.00%
3-Month
-9.33%
0.00%
1-Year
-0.89%
0.00%
3-Year
3.97%
0.00%
5-Year
8.91%
0.00%
10-Year
7.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000X7EH.L
Category
2025
--
--
2024
10.51%
--
2023
7.76%
--
2022
-0.77%
--
2021
19.12%
--
2020
1.03%
--
2019
19.11%
--
2018
-8.28%
--

2017
9.20%
--
2016
26.32%
--
2015
6.89%
--
2014
3.78%
--
2013
22.49%
--
2012
10.54%
--
2011
-3.90%
--
2010
23.49%
--
2009
19.16%
--
2008
-18.92%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.72% -- -- --
2024 7.22% 0.06% 1.62% 1.37%
2023 1.95% 0.25% -1.07% 6.58%
2022 -0.03% -5.21% -0.00% 4.72%
2021 6.77% 4.16% 0.42% 6.66%
2020 -18.80% 12.64% 1.52% 8.81%
2019 8.36% 7.18% 2.28% 0.27%
2018 -8.00% 6.54% 3.29% -9.41%
2017 5.07% -0.00% -0.10% 4.04%
2016 4.35% 7.12% 7.13% 5.50%

2015 9.01% -5.48% -4.85% 9.04%
2014 -0.07% 1.91% -0.43% 2.36%
2013 18.81% -0.92% 0.85% 3.18%
2012 5.38% -1.63% 4.48% 2.06%
2011 0.59% 1.44% -12.05% 7.08%
2010 7.06% -8.01% 11.97% 11.99%
2009 -9.97% 4.62% 19.95% 5.46%
2008 -7.55% -4.93% -7.75% -0.01%
2007 2.31% -0.00% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 43
3-Month 79
1-Year 91
3-Year 66
5-Year 58

Load Adjusted Returns

1-Year -3.86%
3-Year 2.92%
5-Year 8.25%
10-Year 6.92%

Performance & Risk

YTD Return -2.59%
5y Average Return 10.06%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 151.61M
YTD Return -5.00%
Yield 2.67%
Morningstar Rating
Inception Date Mar 31, 2014

Fund Summary

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