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Threadneedle Dynamic Real Return Class Z - Income (GBP)

Sell:134.16p Buy:134.16p Change: 0.01p (0.01%)
Prices as at 18 January 2021
Sell:134.16p
Buy:134.16p
Change: 0.01p (0.01%)
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 18 January 2021
Sell:134.16p
Buy:134.16p
Change: 0.01p (0.01%)
Prices as at 18 January 2021
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 45.96%
International Bonds 12.58%
International Equities 11.69%
Cash and Equiv. 10.02%
Other 9.78%
UK Gilts 7.82%
UK Corporate Bonds 1.51%
UK Equities 0.33%
Alternative Trading Strategies 0.22%
Commodities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 THREAD STRL SH-DT CP BD-XGA 14.52% Managed Funds Managed Funds
2 THREADNEEDLE JAPAN-IXA-GBP 8.09% Managed Funds Managed Funds
3 1½% Treasury Gilt 2021 7.82% United Kingdom Bonds
4 BLACKROCK ICS STERL LIQ - PREM DIS 7.61% Non-Classified Non-Classified
5 THREADNEEDLE STE CP B-XGI 5.44% Managed Funds Managed Funds
6 THREADNEEDLE ASIA-IXA-GBP 5.31% Managed Funds Managed Funds
7 TLUX ENH COMMOD FD XU USD 3.13% Managed Funds Managed Funds
8 Threadneedle UK Property AIF Retail AIF Inst 2.49% Managed Funds Managed Funds
9 Threadneedle European Class XNA 2.04% Managed Funds Managed Funds
10 THREAD EUR SEL-X ACC GBP 2.01% 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 3.08% 3.08%
Telecommunications 0.48% 0.48%
Financials 1.42% 1.42%
Real Estate 0.24% 0.24%
Consumer Discretionary 1.67% 1.67%
Consumer Staples 0.33% 0.19% 0.52%
Energy 0.04% 0.04%
Utilities 0.26% 0.26%
Health Care 1.83% 1.83%
Industrials 2.02% 2.02%
Basic Materials 0.47% 0.47%
Cash and Equiv. 10.02% 10.02%
Managed Funds 45.96% 45.96%
Bonds 1.51% 12.58% 7.82% 21.91%
Non-Classified 10.10% 10.10%
Total 0.33% 11.69% 1.51% 12.58% 7.82% 45.96% 10.10% 10.02% 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 30 November 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