Threadneedle Defensive Z Acc GBP (FUND:BRTM3L7) - Share price - Overview

Fund Report

Threadneedle Defensive Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date16/12/2014
NAV 17/02/2017GBX 115.50
Day Change0.43%
12 Month Yield1.75%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017248.03 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) 31/01/2017

How has this security performed
  • Fund: Threadneedle Defensive Fund Z Accumulation GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
3 Years Annualised5.495.219.83
5 Years Annualised5.255.508.04
10 Years Annualised4.574.597.02

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a total return primarily by way of income from a defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member). The fund may invest internationally and will invest primarily in collective investment schemes that invest in fixed interest securities, cash or near cash. The fund may also invest in collective investment schemes that invest in equities, and these collective investment schemes will not normally represent more than 20% of the portfolio. The fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of 20% of the value of the Scheme Property. The fund may also invest directly in cash, near cash and/or money market instruments.

Portfolio Profile31/01/2017

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 Kingdom47.41
United States21.93
Europe - ex Euro4.65

Top Sectors

Stock Sector%
Financial Services17.25
Consumer Cyclical14.86
Consumer Defensive11.34
Fixed Income Sector%
Corporate Bond54.58
Cash & Equivalents14.92
Asset Backed1.54
Government Related1.36
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle UK Corp Bd Inst Grs Acc Not Classified16.02
Threadneedle Dollar Bd Retl Inc GBP Not Classified11.30
Threadneedle Eurp Corp Bd Retl GBP Not Classified10.81
Threadneedle HY Bd Retl Grs Inc GBP Not Classified6.47
Threadneedle Global Opps Bd Z Grs Acc Not Classified6.43
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.
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