Threadneedle Monthly Extra Income Income Units

Sell : 46.89p | Buy : 46.89p | down 0.55p
Last valuation as at 07-01-2009

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Chris White

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 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.

Data provided by
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