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

Fund Report

Threadneedle Monthly Extra Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date15/10/2012
NAV 24/02/2017GBX 137.85
Day Change-0.34%
12 Month Yield4.13%
ISINGB00B8BZ3226
SEDOLB8BZ322
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2017377.33 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
Fund Ongoing Charge0.73%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund23.207.223.9113.02-1.03
Category14.855.142.2913.260.69
Benchmark15.7211.993.5024.780.20
  • Fund: Threadneedle Monthly Extra Income Fund Z Income GBP
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.002.693.84
3 Years Annualised7.517.7914.47
5 Years Annualised11.548.4912.67
10 Years Annualised7.255.178.75

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2017

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
Stocks76.740.0076.74
Bonds20.540.0020.54
Cash2.461.990.47
Other2.250.002.25
Top Stock Regions
Region%
United Kingdom97.11
United States1.81
Asia - Emerging1.08
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Industrials22.53
Consumer Cyclical16.69
Consumer Defensive15.69
Financial Services15.17
Healthcare12.43
Fixed Income Sector%
Corporate Bond82.84
Commercial Mortgage Backed5.50
Asset Backed4.29
Cash & Equivalents2.38
Non-Agency Residential Mortgage Backed2.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.87
DecreaseAstraZeneca PLC Healthcare4.67
DecreaseImperial Brands PLC Consumer Defensive3.75
Morrison (Wm) Supermarkets PLC Consumer Defensive3.19
DecreaseRoyal Dutch Shell PLC B Energy3.17
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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