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

Fund Report

Threadneedle Managed Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 22/07/2019GBX 128.00
Day Change0.31%
12 Month Yield1.56%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019226.40 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 Cost0.72%
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

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Threadneedle Managed Bond Fund Z Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised4.523.523.49
5 Years Annualised5.074.326.61
10 Years Annualised5.346.326.19

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 Profile30/06/2019

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 Kingdom45.09
United States13.87
Europe - ex Euro5.47

Top Sectors

Stock Sector%
Financial Services18.46
Consumer Cyclical15.01
Consumer Defensive13.89
Fixed Income Sector%
Corporate Bond36.17
Cash & Equivalents16.86
Government Related3.97
Agency Mortgage Backed1.03
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioThreadneedle UK Corp Bd Ins X Grs Acc Not Classified12.53
New since last portfolioThreadneedle Sterling Bond Ins X Grs Acc Not Classified12.32
New since last portfolioThreadneedle UK Fixed InterestXInsGrsAcc Not Classified12.09
New since last portfolioThreadneedle Global Bd Ins X Grs Acc GBP Not Classified9.88
New since last portfolioThreadneedle Dollar Bond Instl Grs Acc £ Not Classified6.62
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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