Threadneedle Managed Eq and Bond Z Acc (FUND:BRTM3J5) - Fund price

Fund Report

Threadneedle Managed Equity and Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date16/12/2014
NAV 23/08/2019GBX 135.30
Day Change-0.44%
12 Month Yield1.31%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20191,466.57 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 Cost0.76%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Threadneedle Managed Equity and Bond Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised4.463.965.82
5 Years Annualised6.184.858.06
10 Years Annualised6.796.338.31

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return over the long term (5 years or more), by way of capital growth and income. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide.

Portfolio Profile31/07/2019

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 Kingdom40.80
United States22.84
Asia - Emerging5.63

Top Sectors

Stock Sector%
Financial Services18.93
Consumer Cyclical14.93
Consumer Defensive11.72
Fixed Income Sector%
Corporate Bond30.98
Cash & Equivalents26.87
Government Related4.51
Agency Mortgage Backed0.87
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle Global Bd Ins X Grs Acc GBP Not Classified12.06
IncreaseThreadneedle UK Ins X Acc GBP Not Classified8.88
Threadneedle Global Select Ins X Acc Not Classified8.78
DecreaseThreadneedle European X Acc GBP Not Classified8.55
Threadneedle Sterling Bond Ins X Grs Acc Not Classified7.73
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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