Threadneedle Glbl Mlt Ast Inc Z Inc (FUND:BNG6466) - Fund price - Overview

Fund Report

Threadneedle Global Multi Asset Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameToby Nangle
Inception Date31/07/2014
NAV 20/03/2018GBX 116.22
Day Change-0.12%
12 Month Yield3.04%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201831.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

40% MSCI World NR GBP, 20% IPD UK Monthly, 40% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Threadneedle Global Multi Asset Income Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised6.024.21
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.

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 Kingdom18.90
United States14.40
Asia - Developed10.46

Top Sectors

Stock Sector%
Financial Services25.51
Consumer Defensive12.78
Consumer Cyclical12.73
Fixed Income Sector%
Corporate Bond57.51
Cash & Equivalents16.54
Government Related4.22
Asset Backed2.14
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle UK Prpty Authrsd Invmt INI Not Classified21.49
Threadneedle Stlg SD Corp Bd InsGrs Inc£ Not Classified19.48
Threadneedle Glbl Eq Inc Ins X Inc GBP Not Classified13.66
Threadneedle Pan Eurp Eq Div InsX IncGBP Not Classified11.51
IncreaseThreadneedle (Lux) Asia Equity Inc ZUP Not Classified8.20
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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