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Ct Us Equity Income Fund Z Income Gbp (0P00017VK5)

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2.61 -0.01    -0.26%
29/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00BZ563P30 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 231.56M
Threadneedle US Equity Income Fund Z Income GBP 2.61 -0.01 -0.26%

0P00017VK5 Overview

 
Find basic information about the Ct Us Equity Income Fund Z Income Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017VK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.1%
Prev. Close2.62
Risk Rating
TTM Yield2.20%
ROE32.31%
IssuerThreadneedle Investment Services Ltd
TurnoverN/A
ROA10.25%
Inception DateMay 20, 2016
Total Assets231.56M
Expenses0.90%
Min. Investment2,500
Market Cap118.04B
CategoryUS Equity Income
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Ct Us Equity Income Fund Z Income Gbp Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1091 1109 1487 1907 4298
Fund Return 4.22% 9.13% 10.92% 14.13% 13.78% 15.7%
Place in category 112 103 110 75 17 5
% in Category 40 32 37 30 12 9

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 93.7M -2.24 7.61 5.51
  UK Equity Income Fund Retail Income 140.72M -2.33 7.02 4.93
  UK Equity Income Fund Retail Accumu 119.11M 6.42 5.43 5.94
  UK Equity Income Fund Z Accumulatio 683.91M 10.40 7.25 7.07
  UK Equity Income Fund Z Income GBP 660.36M 10.41 7.25 7.08

Top Funds for US Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM US Equity Income Fund B Net Acc 3.4B 12.74 7.68 11.47
  JPM US Equity Income Fund B Net Inc 3.4B 12.73 7.66 11.46
  JPM US Equity Income Fund C Net Acc 3.4B 13.06 8.05 11.83
  JPM US Equity Income Fund C Net Inc 3.4B 13.06 8.05 11.83
  JPM US Equity Income Fund X Net Acc 3.4B 13.72 8.83 12.71

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.06 423.46 +0.11%
  Broadcom US11135F1012 5.60 162.08 +1.51%
  Eli Lilly US5324571083 3.02 795.35 +0.91%
  Merck&Co US58933Y1055 2.99 101.64 -1.44%
  P&G US7427181091 2.90 179.26 -0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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