Quick Stats

Bid Price - Offer Price -
Mid Price GBX 152.86 Day Change GBX +1.00 (0.66%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.00 Fund Size 1,808,764,728.97
Launch Date 27/06/2007 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B99MQF62 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.

Fund Managers

Jonathan Crown
Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team.Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials.Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.