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


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 14/01/2021GBP 1.25
Day Change0.21%
12 Month Yield2.70%
ISINGB00BNG64665
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/202085.87 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 Cost0.88%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund5.5110.948.12-3.7811.974.76
Category1.5610.587.45-5.4812.414.08
Benchmark-----5.29
  • Fund: Threadneedle Global Multi Asset Income Fund Z Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 14/01/2021
FundCatBmark
YTD1.501.081.26
3 Years Annualised4.373.265.09
5 Years Annualised6.956.217.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.

Portfolio Profile30/11/2020

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
Stocks41.450.0041.45
Bonds42.890.0442.85
Cash19.6714.974.70
Other11.000.0011.00
Top Stock Regions
Region%
United States47.30
Asia - Developed13.21
United Kingdom10.09
Japan8.98
Asia - Emerging8.08

Top Sectors

Stock Sector%
Technology22.87
Financial Services14.39
Industrials12.48
Consumer Defensive9.66
Healthcare8.56
Fixed Income Sector%
Corporate Bond66.57
Government16.79
Cash & Equivalents9.63
Government Related2.31
Convertible2.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle US Eq Inc Ins X Inc GBP Not Classified17.10
Threadneedle (Lux) European S/T HY BdXGC Not Classified12.62
Threadneedle Stlg SD Corp Bd InsXGrsInc£ Not Classified12.43
IncreaseThreadneedle (Lux) Asia Equity Inc XUP Not Classified9.58
Threadneedle UK Prpty Authrsd Invmt INI Not Classified8.41
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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