Threadneedle Balanced Managed I (FUND:B290HN6) - Fund price - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle Balanced Managed I

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/12/2007
NAV 23/04/2015GBX 144.84
Day Change0.10%
12 Month Yield0.93%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time14:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.49%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2015

How has this security performed
  • Fund: Threadneedle Investment Funds III - Threadneedle Balanced Managed I
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/04/2015
3 Years Annualised11.284.908.21
5 Years Annualised7.525.157.09
10 Years Annualised-5.207.77

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in a range of collective investment schemes, including sub-funds from other Threadneedle OEICs which provide exposure to equities. Investment of the Fund may be in any geographic or economic sectors of the world, although there will be a bias towards the UK and Europe.

Portfolio Profile-

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

Top Sectors

Stock Sector%
Fixed Income Sector%
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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