Threadneedle Managed Bond Z Acc (FUND:BRTM3L7) - Fund price - Overview

Fund Report

Threadneedle Managed Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 25/05/2018GBX 119.10
Day Change0.42%
12 Month Yield1.92%
ISINGB00BRTM3L73
SEDOLBRTM3L7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018237.77 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 Cost0.69%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

15% UK equities, 17% Non-Government, 17% MMs, 51% UK/Intl. Government

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.734.140.5912.374.28-1.26
Category5.595.440.327.604.33-0.88
Benchmark-2.3011.311.0914.361.99-0.86
  • Fund: Threadneedle Managed Bond Fund Z Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.25-0.490.51
3 Years Annualised4.693.565.91
5 Years Annualised4.073.734.62
10 Years Annualised4.715.766.51

Morningstar SRRI

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

Investment Objective

To provide income with potential for capital growth. 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 will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to 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 Profile30/04/2018

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
Stocks20.250.0020.25
Bonds73.270.3072.96
Cash22.0617.684.38
Other2.400.002.40
Top Stock Regions
Region%
United Kingdom40.11
United States21.30
Japan11.97
Eurozone11.39
Asia - Emerging6.02

Top Sectors

Stock Sector%
Financial Services19.88
Industrials16.53
Technology14.20
Consumer Cyclical14.07
Healthcare10.09
Fixed Income Sector%
Corporate Bond48.94
Government35.79
Cash & Equivalents5.60
Government Related5.35
Agency Mortgage Backed1.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle UK Corp Bd Ins Grs Acc Not Classified14.29
Threadneedle Eurp Corp Bd Rtl GBP Not Classified12.91
Threadneedle Dollar Bond Rtl Inc GBP Not Classified10.38
Threadneedle Global Bd Rtl Grs Inc GBP Not Classified8.71
Threadneedle Sterling Bond Rtl Inc Not Classified8.28
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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