Threadneedle Equity & Bd T Net £ Inc (FUND:BYTLGJ2) - Overview

Fund Report

Threadneedle Managed Funds - Threadneedle Equity & Bond T Net GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/10/2015
NAV 02/12/2016GBX 108.00
Day Change-0.28%
12 Month Yield1.26%
ISINGB00BYTLGJ25
SEDOLBYTLGJ2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,348.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.21%
AMC1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----9.92
Category----7.95
Benchmark----16.80
  • Fund: Threadneedle Managed Funds - Threadneedle Equity & Bond T Net GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.127.2316.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a return by way of capital growth and income from 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 equities, fixed interest securities, cash or near cash. 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 no more than 20% of the value of the Scheme Property. Further the fund may also invest directly in cash, near cash and/or money market instruments.

Portfolio Profile31/10/2016

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
Stocks47.230.7146.52
Bonds36.240.0136.22
Cash27.4711.1116.36
Other0.960.060.90
Top Stock Regions
Region%
United Kingdom41.54
United States18.64
Eurozone12.89
Europe - ex Euro6.35
Japan6.30

Top Sectors

Stock Sector%
Financial Services15.31
Consumer Cyclical14.98
Industrials14.27
Consumer Defensive13.03
Healthcare11.62
Fixed Income Sector%
Government39.62
Cash & Equivalents32.55
Corporate Bond22.14
Government Related2.11
Asset Backed1.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Glbl Bd Ret Grs Inc Not Classified17.86
IncreaseThreadneedle European Ret Net GBP Not Classified7.54
IncreaseThreadneedle Sterling Net GBP R Inc Not Classified7.46
IncreaseThreadneedle UK Corp Bd Inst Grs GBP Not Classified6.93
IncreaseThreadneedle Sterling Bd RN GBP Not Classified6.81
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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