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Threadneedle Dynamic Real Return Class Z - Accumulation (GBP)

Sell:133.43p Buy:133.43p Change: 0.60p (0.45%)
Prices as at 3 July 2020
Sell:133.43p
Buy:133.43p
Change: 0.60p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:133.43p
Buy:133.43p
Change: 0.60p (0.45%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 48.07%
UK Gilts 17.30%
International Bonds 14.05%
International Equities 10.88%
Other 5.16%
UK Corporate Bonds 1.57%
Cash and Equiv. 1.29%
Alternative Trading Strategies 1.05%
UK Equities 0.53%
Commodities 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 THREAD STRL SH-DT CP BD-XGI 15.19% Managed Funds Managed Funds
2 2% Treasury Gilt 2020 8.82% United Kingdom Bonds
3 1½% Treasury Gilt 2021 8.48% United Kingdom Bonds
4 THREADNEEDLE JAPAN-IXA-GBP 7.82% Managed Funds Managed Funds
5 THREADNEEDLE STE CP B-XGI 5.84% Managed Funds Managed Funds
6 BLACKROCK ICS STERL LIQ - PREM DIS 4.60% Non-Classified Non-Classified
7 THREADNEEDLE ASIA-IXA-GBP 4.22% Managed Funds Managed Funds
8 TLUX ENH COMMOD FD XU USD 3.12% Managed Funds Managed Funds
9 THREADNEEDLE UK FUND-IXI-GBP 2.73% Managed Funds Managed Funds
10 Threadneedle UK Property AIF Retail AIF Inst 2.73% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.78% 2.78%
Telecommunications 0.46% 0.46%
Financials 1.26% 1.26%
Real Estate 0.15% 0.15%
Consumer Discretionary 0.16% 1.57% 1.72%
Consumer Staples 0.29% 0.25% 0.54%
Energy 0.06% 0.06%
Utilities 0.24% 0.24%
Health Care 1.98% 1.98%
Industrials 0.08% 1.67% 1.75%
Basic Materials 0.47% 0.47%
Cash and Equiv. 1.29% 1.29%
Managed Funds 48.07% 48.07%
Bonds 0.72% 13.06% 17.30% 31.09%
Non-Classified 0.85% 0.99% 6.31% 8.15%
Total 0.53% 10.88% 1.57% 14.05% 17.30% 48.07% 6.31% 1.29% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account