Threadneedle Defensive Inst (FUND:B0882P4) - Overview

Fund Report

Threadneedle Managed Funds - Threadneedle Defensive B Net GBP Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date06/12/2005
NAV 05/12/2016GBX 93.11
Day Change-0.05%
12 Month Yield1.47%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016258.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

15% UK equities, 17% Non-Government, 17% MMs, 51% UK/Intl. Government

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Threadneedle Managed Funds - Threadneedle Defensive B Net GBP Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
3 Years Annualised4.814.378.87
5 Years Annualised4.955.667.92
10 Years Annualised4.234.196.58

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a total return primarily by way of income from a defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member). The fund may invest internationally and will invest primarily in collective investment schemes that invest in fixed interest securities, cash or near cash. The fund may also invest in collective investment schemes that invest in equities, and these collective investment schemes will not normally represent more than 20% of the portfolio. The fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of 20% of the value of the Scheme Property. The fund may also invest directly in cash, near cash and/or money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom50.91
United States22.79
Europe - ex Euro4.49

Top Sectors

Stock Sector%
Consumer Cyclical14.91
Consumer Defensive13.43
Financial Services13.39
Fixed Income Sector%
Corporate Bond44.32
Cash & Equivalents17.60
Asset Backed1.89
Commercial Mortgage Backed1.38
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle UK Corp Bd Inst Grs GBP Not Classified16.04
Threadneedle Dollar Bd Ret Net Not Classified11.35
Threadneedle Eurp Corp Bd Ret Net Not Classified10.96
IncreaseThreadneedle Global Opps Bd Z Gross Acc Not Classified6.18
DecreaseThreadneedle High Yld Bd Ret Grs Not Classified6.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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