Threadneedle Defensive Inst (FUND:B0882P4) - Fund price - Overview

Fund Report

Threadneedle Managed Bond Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date06/12/2005
NAV 17/01/2018GBX 99.42
Day Change-0.17%
12 Month Yield1.57%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017247.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Threadneedle Managed Bond Fund Institutional Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
3 Years Annualised5.124.42
5 Years Annualised4.784.75
10 Years Annualised4.745.75

Morningstar SRRI

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

Investment Objective

To provide income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Portfolio Profile31/12/2017

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 Kingdom40.78
United States20.16
Asia - Emerging5.61

Top Sectors

Stock Sector%
Financial Services19.85
Consumer Cyclical14.18
Consumer Defensive10.21
Fixed Income Sector%
Corporate Bond51.98
Cash & Equivalents8.05
Government Related5.21
Asset Backed1.66
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle Eurp Corp Bd Rtl GBP Not Classified14.87
Threadneedle UK Corp Bd Ins Grs Acc Not Classified13.87
Threadneedle Dollar Bond Rtl Inc GBP Not Classified11.04
Threadneedle Sterling Bond Rtl Inc Not Classified5.75
Threadneedle Global Bd Rtl Grs Inc GBP Not Classified5.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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