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Threadneedle Managed Bond Fund Class Z - Accumulation (GBP)

Sell:134.30p Buy:134.30p Change: 0.30p (0.22%)
Prices as at 30 October 2020
Sell:134.30p
Buy:134.30p
Change: 0.30p (0.22%)
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 30 October 2020
Sell:134.30p
Buy:134.30p
Change: 0.30p (0.22%)
Prices as at 30 October 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.45%
Cash and Equiv. 0.95%
Other 0.60%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 91.51%
International Equities 6.92%
Cash and Equiv. 0.96%
Other 0.62%

Standard top 10 holdings

Stock name % Weight Sector
1 THREADNEEDLE GBL BD-XGRSACC 18.39% Global Bonds
2 THREADNEEDLE STER BD-XGRSACC 12.08% UK Gilt
3 THREAD STERL COR-XGROSSACC 11.88% £ Corporate Bond
4 THREADNEEDKE DOLL BD-XA GBP 9.93% Global Bonds
5 THREAD UK FXD INTRST-XA GBP 8.11% UK Gilt
6 THREADNEEDLE-GLB CRP BD-XGH 6.97% Fixed Int-US Dollar
7 Threadneedle American Class XNA 5.13% North America
8 THREADNEEDLE UK FUND-IXA-GBP 3.99% UK All Companies
9 THREAD EURO BOND-ZI-XA GBP 3.37% Global Bonds
10 GLOBAL SELECT FUND CLASS 9 (T2GLSG) XNA 2.70% Global

IA sector allocation

Asset Allocation
Global Bonds 31.69%
UK Gilts 20.19%
£ Corporate Bond 11.92%
Global Fixed Interest (offshore) 10.28%
North America 5.13%
UK All Companies 4.07%
Global Growth 2.70%
Asia Pacific Excluding Japan 1.81%
Global EM Bonds - Hard Currency 1.48%
Standard Money Market 1.36%
£ High Yield 1.35%
Europe Excluding UK 1.25%
Global EM Bonds - Local Currency 1.09%
Not Classified 1.02%
Global Equity (offshore) 0.96%
Cash and Equiv. 0.95%
Japan 0.89%
Absolute Return 0.65%
Non-mutual 0.60%
Global Emerging Markets 0.56%
UK Equity Income 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 THREADNEEDLE-GL E MKT ST-XUU 0.60% Non-Classified Non-Classified
2 APPLE INC 0.41% United States Technology Hardware & Equipment
3 MICROSOFT CORP 0.36% United States Software & Computer Services
4 AMAZON.COM INC 0.32% United States Retailers
5 ALPHABET INC 0.20% United States Software & Computer Services
6 FACEBOOK INC 0.19% United States Software & Computer Services
7 MASTERCARD INC 0.13% United States Industrial Support Services
8 HOME DEPOT INC 0.13% United States Retailers
9 ADOBE INC 0.13% United States Software & Computer Services
10 NVIDIA CORP 0.13% United States Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.11% 2.11%
Telecommunications 0.35% 0.35%
Financials 0.83% 0.83%
Real Estate 0.06% 0.06%
Consumer Discretionary 1.01% 1.01%
Consumer Staples 0.17% 0.17%
Energy 0.10% 0.10%
Utilities 0.12% 0.12%
Health Care 0.87% 0.87%
Industrials 1.05% 1.05%
Basic Materials 0.23% 0.23%
Cash and Equiv. 0.96% 0.96%
Managed Funds 91.51% 91.51%
Non-Classified 0.62% 0.62%
Total 6.92% 91.51% 0.62% 0.96% 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 September 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