Threadneedle Equity & Bond T Inc GBP (FUND:BYTLGJ2) - Fund price - Overview

Fund Report

Threadneedle Managed Equity and Bond Fund T Income GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/10/2015
NAV 25/05/2018GBX 117.40
Day Change0.17%
12 Month Yield1.03%
ISINGB00BYTLGJ25
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20181,400.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
201320142015201620172018
Fund---11.835.83-1.03
Category---10.587.45-1.12
Benchmark---18.926.76-1.04
  • Fund: Threadneedle Managed Equity and Bond Fund T Income GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.850.201.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a total return by way of capital growth and income. 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’s investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. 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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks41.210.0041.21
Bonds34.770.1034.67
Cash23.9312.0711.86
Other12.260.0012.26
Top Stock Regions
Region%
United Kingdom32.24
Eurozone20.84
United States16.27
Japan8.70
Asia - Emerging6.61

Top Sectors

Stock Sector%
Financial Services21.10
Consumer Cyclical14.82
Industrials14.28
Technology13.59
Consumer Defensive10.14
Fixed Income Sector%
Government36.91
Corporate Bond29.27
Cash & Equivalents24.59
Government Related5.69
Asset Backed1.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle Global Bd Rtl Grs Inc GBP Not Classified12.86
IncreaseThreadneedle European Rtl Acc GBP Not Classified10.07
IncreaseThreadneedle Sterling Rtl Inc GBP Not Classified9.77
Threadneedle Global Select Rtl Acc GBP Not Classified6.55
Threadneedle UK Corp Bd Ins Grs Acc Not Classified6.11
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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