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 22/06/2018GBX 120.40
Day Change-0.17%
12 Month Yield1.42%
ISINGB00BRTM3K66
SEDOLBRTM3K6
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018322.87 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 Cost0.79%
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) 31/05/2018

How has this security performed
201320142015201620172018
Fund7.572.950.7912.174.770.08
Category5.745.720.938.704.87-0.53
Benchmark2.519.981.4416.364.371.43
  • Fund: Threadneedle Managed Bond Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.25-0.611.05
3 Years Annualised5.174.087.61
5 Years Annualised5.004.506.31
10 Years Annualised5.604.767.43

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 Profile31/05/2018

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
Stocks27.250.0027.25
Bonds58.010.2257.79
Cash24.8115.349.47
Other5.500.005.49
Top Stock Regions
Region%
United Kingdom43.24
Eurozone19.84
United States11.60
Japan9.76
Europe - ex Euro5.37

Top Sectors

Stock Sector%
Financial Services19.76
Consumer Cyclical15.33
Industrials15.14
Technology12.73
Consumer Defensive10.55
Fixed Income Sector%
Government42.92
Corporate Bond34.17
Cash & Equivalents13.54
Government Related5.92
Asset Backed1.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Global Bd Rtl Grs Inc GBP Not Classified16.49
Threadneedle Sterling Bond Rtl Inc Not Classified13.16
Threadneedle UK Corp Bd Ins Grs Acc Not Classified9.20
Threadneedle European Rtl Acc GBP Not Classified7.36
Threadneedle UK Rtl Inc GBP Not Classified7.13
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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