Threadneedle Mthly Etr Inc Z Inc GBP (FUND:B8BZ322) - Fund price - Overview

Fund Report

Threadneedle Monthly Extra Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date15/10/2012
NAV 16/03/2018GBX 133.60
Day Change-0.07%
12 Month Yield3.97%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018356.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Threadneedle Monthly Extra Income Fund Z Income GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised4.806.19
5 Years Annualised8.006.69
10 Years Annualised8.296.46

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a high level of income with prospects of capital growth. Income will be paid monthly. The ACD’s investment policy is to invest the assets of the Fund primarily in Sterling denominated fixed interest securities and UK equities.

Portfolio Profile28/02/2018

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 Kingdom96.72
United States1.92
Asia - Emerging1.36
Latin America0.00

Top Sectors

Stock Sector%
Consumer Cyclical17.99
Financial Services15.64
Consumer Defensive15.19
Fixed Income Sector%
Corporate Bond74.79
Cash & Equivalents6.46
Asset Backed6.30
Agency Mortgage Backed5.57
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare5.27
DecreaseGlaxoSmithKline PLC Healthcare3.96
DecreaseElectrocomponents PLC Industrials3.69
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive3.08
DecreaseImperial Brands PLC Consumer Defensive3.04
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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