Threadneedle Monthly Extra Income Income Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.39% |
| Launch date | 04-10-1999 |
| Launch price | £0.50 |
| Sector | UK Eq & Bd Inc |
| Fund size | £86 million |
| Number of holdings | 101 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Chris White
Located in: London
Chris White joined Threadneedle in 2002 and is a Director of UK Income Funds. He manages the Threadneedle Overseas Earnings Fund, the Threadneedle Income and Growth Fund, the Threadneedle Pan European Equity Dividend Fund, the Threadneedle Monthly Extra Income Fund and the Threadneedle Managed Income Fund. Chris started his career with Robson Rhodes and has also worked for Charterhouse Tilney and Legg Mason as an investment manager. He holds an honours degree in Economics from Swansea University and is a member of both the Securities Institute and the UK Society of Investment Professionals.
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Income details
| Historic yield | 5.30% |
|---|---|
| Income paid | Monthly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 08 January 2009 |
|---|---|
| Payment date ³ | 04 February 2009 |
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Top 10 holdings
| BP | 5.90% |
|---|---|
| Vodafone Group | 5.84% |
| GlaxoSmithKline | 5.21% |
| HSBC Holdings PLC (UK Reg) | 4.14% |
| Astrazeneca | 3.75% |
| National Grid | 3.72% |
| Royal Dutch Shell B | 3.39% |
| Imperial Tobacco Group | 2.74% |
| Scottish & Southern Energy | 2.72% |
| BG Group | 2.42% |
Top 10 sectors
| Bonds | 25.32% |
|---|---|
| Oil & Gas Producers | 11.71% |
| Pharmaceuticals & Biotechnology | 9.83% |
| Gas, Water & Multiutilities | 6.06% |
| Tobacco | 5.85% |
| Mobile Telecommunications | 5.84% |
| Banks | 5.12% |
| Support Services | 3.67% |
| Life Insurance | 3.43% |
| Electricity | 2.72% |
Top 10 countries
| United Kingdom | 83.88% |
|---|---|
| Netherlands | 2.72% |
| Ireland | 2.43% |
| France | 1.98% |
| Cash and Equiv. | 1.90% |
| United States | 1.55% |
| Italy | 1.50% |
| Mexico | 1.21% |
| Luxembourg | 1.18% |
| India | 0.75% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
