Threadneedle Mthly Etr Inc Z Acc GBP (FUND:BP8S624) - Fund price - Overview

Fund Report

Threadneedle Monthly Extra Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date20/08/2014
NAV 18/08/2017GBP 1.27
Day Change-0.93%
12 Month Yield3.59%
ISINGB00BP8S6244
SEDOLBP8S624
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2017388.68 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
Fund Ongoing Charge0.73%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--3.8913.006.06
Category--2.3113.236.29
  • Fund: Threadneedle Monthly Extra Income Fund Z Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD5.966.77
3 Years Annualised--
5 Years Annualised--
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 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 Profile31/07/2017

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
Stocks75.390.0075.39
Bonds20.500.0020.50
Cash3.362.520.84
Other3.270.003.27
Top Stock Regions
Region%
United Kingdom97.29
United States1.58
Asia - Emerging1.13
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Industrials23.00
Consumer Cyclical17.09
Consumer Defensive15.28
Financial Services15.09
Healthcare12.68
Fixed Income Sector%
Corporate Bond82.53
Commercial Mortgage Backed4.47
Cash & Equivalents4.04
Asset Backed3.51
Non-Agency Residential Mortgage Backed2.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare5.07
GlaxoSmithKline PLC Healthcare4.49
Electrocomponents PLC Industrials3.59
Morrison (Wm) Supermarkets PLC Consumer Defensive3.12
Imperial Brands PLC Consumer Defensive2.96
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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