Threadneedle Managed Bond Fcs Z Acc (FUND:BRTM3K6) - Fund price


Fund Report

Threadneedle Managed Bond Focused Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 16/08/2019GBX 130.50
Day Change0.00%
12 Month Yield1.44%
ISINGB00BRTM3K66
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019307.80 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 Cost0.75%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% UK equities, 21% Non-Government, 4% MMs, 45% UK/Intl. Government

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201420152016201720182019
Fund2.950.7912.174.77-2.8211.00
Category5.720.938.704.87-3.888.08
Benchmark9.981.4416.364.37-0.5510.82
  • Fund: Threadneedle Managed Bond Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD11.257.5112.07
3 Years Annualised4.092.694.50
5 Years Annualised5.204.117.48
10 Years Annualised5.905.267.36

Morningstar SRRI

Lower Risk
Higher Risk
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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 income and capital growth. 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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks28.420.9227.49
Bonds59.370.0859.29
Cash30.8018.1712.63
Other0.590.000.59
Top Stock Regions
Region%
United Kingdom44.57
United States20.22
Eurozone15.30
Japan6.29
Europe - ex Euro4.93

Top Sectors

Stock Sector%
Financial Services19.27
Consumer Cyclical15.74
Consumer Defensive13.23
Technology12.76
Industrials11.69
Fixed Income Sector%
Government40.29
Corporate Bond34.15
Cash & Equivalents17.42
Government Related4.88
Agency Mortgage Backed0.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Global Bd Ins X Grs Acc GBP Not Classified17.38
DecreaseThreadneedle Sterling Bond Ins X Grs Acc Not Classified14.47
Threadneedle UK Corp Bd Ins X Grs Acc Not Classified10.41
Threadneedle UK Ins X Acc GBP Not Classified9.66
IncreaseThreadneedle Stlg SD Corp Bd InsXGrsAcc£ 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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