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Threadneedle Managed Bond Focused Class Z - Accumulation (GBP)

Sell:128.70p Buy:128.70p Change: 0.20p (0.16%)
Prices as at 19 July 2019
Sell:128.70p
Buy:128.70p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:128.70p
Buy:128.70p
Change: 0.20p (0.16%)
Prices as at 19 July 2019
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.

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): 0.78%
Ongoing saving from HL: 0.12% i
Net ongoing charge: 0.66%

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:
Jim Cielinski
Fund launch date: 16 September 2002
Sector: Mixed Investment 0-35% Shares
Fund size: £299 million
Number of holdings: 28
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 2.75% 7.81% 6.62% 2.35% 5.49%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a total return by way of income and capital growth. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in fixed income securities, but will also have exposure to company shares, particularly the shares of UK companies or companies with significant UK operations. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Income Details

Distribution yield : 1.50%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 16 May 2020
Payment date: 15 July 20204

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 30 June 2019.

Security Weight
Threadneedle Global Bond Class R (Gross) 17.45%
Threadneedle Sterling Bond Class 1 15.61%
Threadneedle UK Corporate Bond Gross Acc 10.97%
Threadneedle UK Class 1 9.19%
THREAD STRL SH-DT CP BD-XGA 8.83%
Threadneedle European Class 1 4.78%
Threadneedle Sterling Short-Term Money Market Class 1 4.77%
THREADNEEDLE-GLOB CRP BD-IGH 3.00%
Threadneedle Global Select Class 1 2.63%
Threadneedle (Lux) European Corporate Bond Class 2G 2.27%
Sector Weight
Bonds 52.37%
Managed Funds 18.38%
Cash and Equiv. 3.88%
Non-Classified 2.22%
Software & Computer Services 1.90%
Non-Renewable Energy 1.41%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.21%
Alternative Trading Strategies 1.17%
Personal Care, Drug & Grocery Stores 1.16%
Banks 1.10%
Country Weight
United Kingdom 33.86%
Managed Funds 18.38%
United States 17.27%
Cash and Equiv. 3.88%
France 3.27%
Non-Classified 2.52%
Germany 2.10%
Netherlands 2.03%
Japan 1.75%
Canada 1.45%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.