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

Fund Report

Threadneedle Managed Equity and Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date16/12/2014
NAV 19/09/2017GBX 124.20
Day Change0.32%
12 Month Yield1.31%
ISINGB00BRTM3J51
SEDOLBRTM3J5
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20171,423.66 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 Charge0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund9.605.043.9112.156.21
Category9.905.511.3510.345.41
  • Fund: Threadneedle Managed Equity and Bond Fund Z Accumulation GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2017
FundCat
YTD4.284.41
3 Years Annualised7.206.21
5 Years Annualised7.317.02
10 Years Annualised5.934.70

Morningstar SRRI

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

Investment Objective

To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund’s investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Portfolio Profile31/08/2017

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
Stocks48.261.4446.82
Bonds34.980.0734.92
Cash25.948.4217.51
Other0.780.030.74
Top Stock Regions
Region%
United Kingdom38.99
Eurozone16.86
United States16.71
Japan7.09
Europe - ex Euro6.66

Top Sectors

Stock Sector%
Financial Services19.49
Industrials14.77
Consumer Cyclical14.30
Consumer Defensive11.99
Technology10.70
Fixed Income Sector%
Cash & Equivalents33.87
Government33.79
Corporate Bond26.57
Government Related2.78
Commercial Mortgage Backed0.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Global Bd Rtl Grs Inc GBP Not Classified13.64
DecreaseThreadneedle Sterling Rtl Inc GBP Not Classified9.67
Threadneedle European Rtl Acc GBP Not Classified9.48
Threadneedle UK Corp Bd Ins Grs Acc Not Classified6.77
Threadneedle Global Select Rtl Acc GBP Not Classified5.57
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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