Threadneedle Dynamic Rl Ret Z Acc (FUND:B93TQ86) - Fund price - Overview

Fund Report

Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date18/06/2013
NAV 22/06/2018GBP 1.29
Day Change-0.18%
12 Month Yield0.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20181,367.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised4.964.979.10
5 Years Annualised5.605.95-
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund invests in shares of companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments, money market instruments, cash, currencies, property and commodities worldwide. Commodities are physical materials such as oil, agricultural products, and metals. The Fund makes active investment decisions and may vary exposure to or at times choose not to invest in some of the types of investments listed. The Fund invests directly in these assets, through regulated or unregulated funds, or by using derivatives.

Portfolio Profile31/05/2018

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 Kingdom14.53
Europe - ex Euro7.04
Asia - Emerging5.60

Top Sectors

Stock Sector%
Financial Services17.51
Consumer Cyclical13.39
Consumer Defensive10.10
Fixed Income Sector%
Cash & Equivalents34.89
Corporate Bond29.31
Government Related1.17
Asset Backed1.17
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Stlg SD Corp Bd InsXGrsInc£ Not Classified18.90
Threadneedle Japan Ins X Acc GBP Not Classified12.86
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified9.18
IncreaseThreadneedle European X Acc GBP Not Classified8.33
IncreaseThreadneedle (Lux) Enhanced Cmdts XU Not Classified6.68
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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