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 05/06/2020GBX 131.80
Day Change-0.23%
12 Month Yield1.18%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020246.33 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 Cost0.64%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

5% SONIA, 56% BBgBarc Gbl Agg ex GBP Hdg to GBP, 10% MSCI ACWI Ex UK NR LCL, 24% BBgBarc Sterling Agg TR GBP, 5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: Threadneedle Managed Bond Fund Z Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised3.671.894.33
5 Years Annualised5.013.336.30
10 Years Annualised4.774.775.81

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)56% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 2)24% Bloomberg Barclays Sterling Aggregate Index; 3)10% MSCI ACWI ex UK Index; 4)5% FTSE All-Share Index; and 5)5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares).

Portfolio Profile30/04/2020

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 Kingdom45.30
United States16.27
Europe - ex Euro7.60

Top Sectors

Stock Sector%
Financial Services17.43
Consumer Defensive13.81
Fixed Income Sector%
Corporate Bond33.68
Cash & Equivalents14.78
Government Related4.31
Agency Mortgage Backed1.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle Sterling Bond Ins X Grs Acc Not Classified12.57
Threadneedle UK Fixed InterestXInsGrsAcc Not Classified12.24
Threadneedle SterlingCorpBd Ins X GrsAcc Not Classified11.82
Threadneedle Global Bd Ins X Grs Acc GBP Not Classified9.89
Threadneedle Dollar Bond Instl Grs Acc £ Not Classified8.42
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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