Threadneedle Managed Portfolio 7 Retl 2 (FUND:B63S530) - Fund price - Overview

Fund Report

Threadneedle Investment Funds IV - Threadneedle Managed Portfolio 7 Retail 2 (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date31/03/2009
NAV 23/04/2015GBX 208.60
Day Change0.05%
12 Month Yield0.07%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge2.41%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

8% IA £ Corporate, 7% IA Asia Pacific ex-Japan, 8% IA Europe ex-UK, 10% IA Gbl Emerging Markets, 10% IA North America, 7% other, 50% IA UK All Companies

Morningstar® Benchmark

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

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

How has this security performed
  • Fund: Threadneedle Investment Funds IV - Threadneedle Managed Portfolio 7 Retail 2 (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 23/04/2015
3 Years Annualised11.578.63-
5 Years Annualised7.809.24-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve significant long term capital growth. The policy of the Fund is to invest principally in global stock markets using collective investments mainly operated by other fund managers. Investment may occur in regulated and unregulated collective investment schemes and also in transferable securities, money market instruments, deposits, cash and near cash when deemed appropriate.

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 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.
© Copyright 2017 Morningstar. All rights reserved.