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Threadneedle Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:154.85p Buy:154.85p Change: 0.40p (0.26%)
Prices as at 14 June 2021
Sell:154.85p
Buy:154.85p
Change: 0.40p (0.26%)
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 14 June 2021
Sell:154.85p
Buy:154.85p
Change: 0.40p (0.26%)
Prices as at 14 June 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.825%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.825%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Toby Nangle
Fund launch date: 31 July 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £54 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19 14/06/19 to 14/06/20 14/06/20 to 14/06/21
Annual return 14.59% 3.14% 2.45% 1.48% 11.23%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Income Details

Historic yield : 2.55%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 26 May 2021 26 August 2021 26 November 2021 26 February 2022
Payment date: 25 July 20214 25 October 20214 25 January 20224 25 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2021.

Security Weight
Threadneedle US Equity Income Class X 19.94%
Threadneedle (Lux) European Short-Term High Yield Bond Class XGC 13.25%
Threadneedle (Lux) Asian Equity Income Class XUP 9.67%
Threadneedle UK Property AIF Retail AIF Inst 8.78%
Threadneedle Sterling Short Dated Corporate Bond Class XGI 6.48%
Threadneedle High Yield Bond Class XGI 5.68%
Threadneedle Global Equity Income Class XNI 5.06%
Threadneedle (Lux) Global Emerging Market Short-term Bonds Class XUP 4.65%
Threadneedle Sterling Corporate Bond Class XGI 4.48%
Threadneedle UK Equity Income Class XNI 3.53%
Sector Weight
Bonds 40.10%
Managed Funds 8.78%
Technology Hardware & Equipment 5.92%
Real Estate Investment Trusts 5.84%
Software & Computer Services 2.72%
Investment Banking & Brokerage Services 2.52%
Pharmaceuticals & Biotechnology 2.48%
Banks 2.14%
Telecommunications Service Providers 2.06%
Industrial Support Services 1.93%
Country Weight
United States 25.81%
United Kingdom 13.72%
Managed Funds 8.78%
Direct Property and REITs 5.27%
France 4.08%
Germany 4.01%
Japan 3.42%
Netherlands 2.58%
Indonesia 2.27%
Mexico 2.24%

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. Prices provided by Morningstar, correct as at 14 June 2021. Data provided by Funds Library, correct as at 30 April 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.