Threadneedle Managed Equity Inc Z Inc (FUND:BRTM3M8) - Share price - Overview

Fund Report

Threadneedle Equity Income Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/12/2014
NAV 27/03/2017GBX 113.10
Day Change-0.10%
12 Month Yield3.79%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2017118.69 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 Charge1.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
  • Fund: Threadneedle Equity Income Fund Z Income GBP
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/03/2017
3 Years Annualised7.808.2014.29
5 Years Annualised10.108.5612.34
10 Years Annualised6.725.338.78

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 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 Kingdom77.88
United States7.04
Europe - ex Euro4.41

Top Sectors

Stock Sector%
Financial Services16.73
Consumer Defensive15.66
Consumer Cyclical15.16
Fixed Income Sector%
Corporate Bond75.06
Cash & Equivalents11.89
Commercial Mortgage Backed3.07
Asset Backed2.87
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle Mthly Etr Inc Retl Inc GBP Not Classified19.54
Threadneedle UK Eq Alpha Inc Retl Inc Not Classified15.56
Threadneedle UK Monthly Inc Retl Inc GBP Not Classified14.13
Threadneedle UK Eq Inc Retl Inc GBP Not Classified13.91
Threadneedle UK Corp Bd Retl Inc Not Classified10.60
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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