Threadneedle Monthly Extra Income Fund Z Income GBP (0P0000X7E8.L)

151.55 +0.31 (+0.20%) At close: 09:00PM BST

• Previous close: 151.24
• YTD return: 5.43%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 0.99
• Yield: 3.78%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 May 2019