Threadneedle Managed Portfolio 3 ZNI (FUND:B7WBWJ2) - Overview

Fund Report

Threadneedle Investment Funds IV - Threadneedle Managed Portfolio 3 ZNI

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/10/2012
NAV 23/04/2015GBX 112.20
Day Change0.93%
12 Month Yield2.10%
ISINGB00B7WBWJ29
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.45%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

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

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

How has this security performed
20112012201320142015
Fund--5.433.224.11
Category--5.545.72-
Benchmark--3.2013.27-
  • Fund: Threadneedle Investment Funds IV - Threadneedle Managed Portfolio 3 ZNI
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 23/04/2015
FundCatBmark
YTD5.836.2613.29
3 Years Annualised-4.589.26
5 Years Annualised---
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 generate income with the potential for some long-term capital growth. The policy of the Fund is to invest mainly through a portfolio of fixed interest exposure, together with some equity and property exposure to complement this, 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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Stock Regions
Region%

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.
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