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

Fund Report

Threadneedle Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 24/03/2017GBX 116.10
Day Change0.00%
12 Month Yield1.73%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017263.61 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 Charge0.71%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: Threadneedle Bond Fund Z Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised5.765.289.91
5 Years Annualised5.255.488.12
10 Years Annualised4.614.727.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

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 Kingdom48.00
United States21.98
Europe - ex Euro4.52

Top Sectors

Stock Sector%
Financial Services17.11
Consumer Cyclical14.25
Consumer Defensive11.99
Fixed Income Sector%
Corporate Bond54.07
Cash & Equivalents14.96
Asset Backed1.55
Government Related1.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle UK Corp Bd Inst Grs Acc Not Classified16.05
IncreaseThreadneedle Dollar Bd Retl Inc GBP Not Classified11.20
IncreaseThreadneedle Eurp Corp Bd Retl GBP Not Classified10.61
IncreaseThreadneedle HY Bd Retl Grs Inc GBP Not Classified6.39
IncreaseThreadneedle Sterling Retl Inc GBP Not Classified6.35
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.