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

Fund Report

Threadneedle Managed Bond Focused Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 18/04/2018GBX 118.00
Day Change0.68%
12 Month Yield1.90%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018321.44 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 Cost0.79%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Threadneedle Managed Bond Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2018
3 Years Annualised3.642.84
5 Years Annualised4.363.88
10 Years Annualised5.214.59

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 income and capital growth. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in fixed income securities, but will also have exposure to company shares, particularly the shares of UK companies or companies with significant UK operations. 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 Profile31/03/2018

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 Kingdom40.88
United States13.51
Europe - ex Euro6.38

Top Sectors

Stock Sector%
Financial Services20.75
Consumer Cyclical15.02
Consumer Defensive10.37
Fixed Income Sector%
Corporate Bond31.64
Cash & Equivalents17.94
Government Related5.54
Asset Backed1.29
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Global Bd Rtl Grs Inc GBP Not Classified16.23
IncreaseThreadneedle Sterling Bond Rtl Inc Not Classified13.13
DecreaseThreadneedle UK Corp Bd Ins Grs Acc Not Classified9.19
IncreaseThreadneedle European Rtl Acc GBP Not Classified7.06
IncreaseThreadneedle Sterling Rtl Inc GBP Not Classified6.57
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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