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 19/02/2019GBP 1.31
Day Change-0.21%
12 Month Yield3.81%
ISINGB00BP8S6244
SEDOLBP8S624
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019311.87 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 Cost0.73%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-3.8913.007.24-4.854.15
Category-2.3113.2310.00-6.373.48
Benchmark-2.1621.249.28-3.17
  • Fund: Threadneedle Monthly Extra Income Fund Z Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD6.965.866.17
3 Years Annualised8.108.6911.27
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 Profile31/01/2019

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
Stocks76.630.0076.63
Bonds21.010.0021.01
Cash3.972.661.31
Other1.040.001.04
Top Stock Regions
Region%
United Kingdom96.41
United States2.11
Europe - Emerging0.85
Eurozone0.23
Australasia0.11

Top Sectors

Stock Sector%
Industrials22.41
Consumer Cyclical16.62
Consumer Defensive15.58
Financial Services14.29
Healthcare13.67
Fixed Income Sector%
Corporate Bond78.55
Cash & Equivalents5.69
Agency Mortgage Backed5.68
Asset Backed4.60
Convertible3.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare5.99
DecreaseGlaxoSmithKline PLC Healthcare4.41
DecreaseMorrison (Wm) Supermarkets PLC Consumer Defensive3.14
DecreaseElectrocomponents PLC Industrials3.13
DecreaseImperial Brands PLC Consumer Defensive3.05
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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