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

Sell:116.32p Buy:116.32p Change: 2.22p (1.87%)
Prices as at 28 February 2020
Sell:116.32p
Buy:116.32p
Change: 2.22p (1.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:116.32p
Buy:116.32p
Change: 2.22p (1.87%)
Prices as at 28 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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 - Accumulation (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: £90 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Income
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

28/02/15 to 28/02/16 28/02/16 to 28/02/17 28/02/17 to 28/02/18 28/02/18 to 28/02/19 28/02/19 to 28/02/20
Annual return 3.70% 13.35% 4.07% 0.48% 6.57%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 2.73%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 26 February 2020 26 May 2020 26 August 2020 26 November 2020
Payment date: 25 April 20204 25 July 20204 25 October 20204 25 January 20214

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 January 2020.

Security Weight
THREADNEEDLE EUR ST HY-IGC 12.67%
THREAD STRL SH-DT CP BD-XGI 11.73%
THREAD GB EQ INC-IX INC GBP 9.59%
THREADNEEDLE ASIAN EQ IN-XUP 9.08%
Threadneedle UK Property AIF Retail AIF Inst 8.82%
Threadneedle US Equity Income Class X 8.13%
THREAD UK EQY INC-IXI-GBP 8.02%
THREADNEEDLE-GL E MKT ST-XUP 5.64%
THREADNEEDLE-PAN EE D-4GPGBP 5.26%
THREADNEEDLE EMER MKT L-XGI 4.52%
Sector Weight
Managed Funds 81.56%
Bonds 8.72%
Cash and Equiv. 1.66%
Technology Hardware & Equipment 1.00%
Pharmaceuticals & Biotechnology 0.68%
Software & Computer Services 0.55%
Real Estate Investment Trusts 0.53%
Investment Banking & Brokerage Services 0.53%
Non-Renewable Energy 0.52%
Electricity 0.51%
Country Weight
Managed Funds 81.56%
United States 12.34%
Indonesia 2.68%
Cash and Equiv. 1.66%
United Kingdom 1.13%
Direct Property and REITs 0.35%
Ireland 0.17%
Canada 0.10%

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 28 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.