Threadneedle US Equity Income Fund Z Income GBP (0P00017VK5.F)

157.00 +1.00 (+0.64%) At close: 09:00PM BST

• Previous Close: 157.00
• YTD Return: 9.12%
• Expense Ratio (net): 0.00%
• Category: US Large-Cap Value Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.88
• Yield: 2.52%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 20, 2016