Threadneedle Managed Eq Inc Z Inc (FUND:BRTM3M8) - Fund price - Overview

Fund Report

Threadneedle Managed Equity Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date16/12/2014
NAV 25/05/2018GBX 114.90
Day Change-0.09%
12 Month Yield3.77%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018109.38 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 Cost1.09%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
  • Fund: Threadneedle Managed Equity Income Fund Z Income GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised5.746.669.36
5 Years Annualised7.096.728.37
10 Years Annualised7.206.118.30

Morningstar SRRI

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

Investment Objective

To provide a growing 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 company shares, but will also have some exposure to fixed income securities. 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom71.25
United States7.00
Europe - ex Euro3.97
Asia - Emerging1.44

Top Sectors

Stock Sector%
Financial Services19.37
Consumer Cyclical16.40
Consumer Defensive15.39
Fixed Income Sector%
Corporate Bond76.59
Cash & Equivalents9.78
Agency Mortgage Backed4.48
Asset Backed4.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle Mthly Etr Inc Rtl Inc GBP Not Classified19.95
Threadneedle UK Equity Alpha Inc Rtl Inc Not Classified15.93
Threadneedle UK Eq Inc Rtl Inc GBP Not Classified13.81
DecreaseThreadneedle UK Monthly Inc Rtl Inc Not Classified13.04
Threadneedle UK Corp Bd Rtl Inc Not Classified10.92
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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