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 22/03/2019GBX 108.70
Day Change-0.09%
12 Month Yield4.03%
ISINGB00BRTM3M80
SEDOLBRTM3M8
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201998.80 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 Cost1.08%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.014.0412.476.20-6.695.10
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: Threadneedle Managed Equity Income Fund Z Income GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.376.956.18
3 Years Annualised6.057.589.73
5 Years Annualised5.296.168.38
10 Years Annualised10.439.1110.27

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks77.040.0077.04
Bonds19.620.0319.60
Cash8.756.332.41
Other0.950.000.95
Top Stock Regions
Region%
United Kingdom77.41
Eurozone9.39
United States5.68
Europe - ex Euro2.41
Japan0.99

Top Sectors

Stock Sector%
Industrials18.29
Consumer Cyclical16.43
Financial Services16.32
Consumer Defensive15.70
Healthcare11.68
Fixed Income Sector%
Corporate Bond77.31
Cash & Equivalents9.77
Agency Mortgage Backed3.94
Asset Backed2.93
Convertible2.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Mthly Etr Inc Rtl Inc GBP Not Classified19.82
DecreaseThreadneedle UK Equity Alpha Inc Rtl Inc Not Classified16.76
Threadneedle UK Eq Inc Rtl Inc GBP Not Classified14.42
Threadneedle UK Monthly Inc Rtl Inc Not Classified11.36
DecreaseThreadneedle UK Corp Bd Rtl Inc Not Classified11.24
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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