Threadneedle Monthly Extra Income Fund Z Income GBP (0P0000X7E8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Threadneedle Monthly Extra Income Fund Z Income GBP
London EC4N 6AG
Cannon Place, 78 Cannon Street
44-20-7464-5000
Management information
,Lead manager since 18 November 2022
"Jonathan Barber joined the company in 1994. He manages the Threadneedle UK Monthly Income Fund and the Allied Dunbar High Income Fund. He also has research responsibility for the utilities, Lloyds insurers and oil & gas majors sectors.
Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers1 as a Fund Manager in 1992.
He holds a BSc (Hons) Business Administration from Bath University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK."
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyThreadneedle Investment Services Ltd
Net assetsN/A
YTD return8.05%
Yield3.71%
Morningstar rating★★★
Inception date9 May 2019
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0000X7E8.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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