Threadneedle Dynamic Rl Ret Z Inc (FUND:B93MKD8) - Fund price


Fund Report

Threadneedle Dynamic Real Return Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date18/06/2013
NAV 16/08/2019GBP 1.22
Day Change0.10%
12 Month Yield1.05%
ISINGB00B93MKD82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20192,029.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.842.657.926.81-5.728.30
Category4.410.3014.498.00-7.2210.16
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Threadneedle Dynamic Real Return Fund Z Income GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD6.998.0512.81
3 Years Annualised2.403.115.80
5 Years Annualised4.254.578.28
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (defined as the Consumer Price Index (CPI)), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. However, there is a risk to capital, and there is no guarantee that a positive return will be achieved in 3 years, or any other timescale. The Fund actively manages an exposure to bonds, equities (company shares), money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes.

Portfolio Profile31/07/2019

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
Stocks23.670.0023.67
Bonds44.500.0144.49
Cash52.3623.8928.48
Other3.360.003.36
Top Stock Regions
Region%
Japan38.60
United Kingdom16.26
Eurozone15.20
Asia - Emerging10.36
Asia - Developed7.51

Top Sectors

Stock Sector%
Technology17.41
Financial Services16.03
Industrials14.78
Consumer Cyclical12.55
Consumer Defensive11.67
Fixed Income Sector%
Cash & Equivalents38.81
Government35.98
Corporate Bond21.89
Government Related1.38
Asset Backed0.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Stlg SD Corp Bd InsXGrsInc£ Not Classified15.86
IncreaseThreadneedle Japan Ins X Acc GBP Not Classified9.43
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22Not Classified8.50
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified8.26
United Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified8.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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