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Threadneedle Managed Bond Focused Class Z - Accumulation (GBP)

Sell:132.20p Buy:132.20p Change: 0.50p (0.38%)
Prices as at 1 July 2020
Sell:132.20p
Buy:132.20p
Change: 0.50p (0.38%)
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 1 July 2020
Sell:132.20p
Buy:132.20p
Change: 0.50p (0.38%)
Prices as at 1 July 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 98.31%
Cash and Equiv. 1.09%
Other 0.60%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 84.67%
International Equities 13.53%
Cash and Equiv. 1.09%
Other 0.66%
UK Equities 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 THREADNEEDLE GBL BD-XGRSACC 17.75% Global Bonds
2 THREADNEEDLE STER BD-XGRSACC 15.68% UK Gilt
3 Threadneedle American Class XNA 10.56% North America
4 THREAD STERL COR-XGROSSACC 10.37% £ Corporate Bond
5 THREADNEEDLE UK FUND-IXA-GBP 7.02% UK All Companies
6 THREADNEEDKE DOLL BD-XA GBP 5.92% Global Bonds
7 GLOBAL SELECT FUND CLASS 9 (T2GLSG) XNA 3.89% Global
8 THREADNEEDLE-GLB CRP BD-XGH 3.64% Fixed Int-US Dollar
9 THREAD EURO BOND-ZI-XA GBP 3.00% Global Bonds
10 THREADNEEDLE ASIA-IXA-GBP 2.57% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 26.68%
UK Gilts 15.68%
£ Corporate Bond 12.73%
North America 10.56%
UK All Companies 7.02%
Global Fixed Interest (offshore) 6.07%
Global Growth 3.89%
Asia Pacific Excluding Japan 2.57%
Europe Excluding UK 2.37%
Japan 1.73%
Standard Money Market 1.46%
Global EM Bonds - Hard Currency 1.29%
£ High Yield 1.25%
Not Classified 1.20%
Cash and Equiv. 1.09%
Global EM Bonds - Local Currency 1.01%
Global Equity (offshore) 0.96%
Global Emerging Markets 0.71%
Absolute Return 0.62%
Non-mutual 0.60%
UK Smaller Companies 0.44%
UK Equity Income 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 0.77% United States Software & Computer Services
2 APPLE INC 0.66% United States Technology Hardware & Equipment
3 THREADNEEDLE-GL E MKT ST-XUU 0.60% Non-Classified Non-Classified
4 AMAZON.COM INC 0.60% United States Retailers
5 ALPHABET INC 0.52% United States Software & Computer Services
6 FACEBOOK INC 0.40% United States Software & Computer Services
7 HOME DEPOT INC 0.29% United States Retailers
8 MASTERCARD INC 0.28% United States Industrial Support Services
9 ADOBE INC 0.27% United States Software & Computer Services
10 BANK OF AMERICA CORP 0.25% United States Banks

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 4.13% 4.13%
Telecommunications 0.77% 0.77%
Financials 1.46% 1.46%
Real Estate 0.14% 0.14%
Consumer Discretionary 0.05% 1.54% 1.58%
Consumer Staples 0.53% 0.53%
Energy 0.25% 0.25%
Utilities 0.33% 0.33%
Health Care 2.17% 2.17%
Industrials 1.83% 1.83%
Basic Materials 0.39% 0.39%
Cash and Equiv. 1.09% 1.09%
Managed Funds 84.67% 84.67%
Non-Classified 0.66% 0.66%
Total 0.05% 13.53% 84.67% 0.66% 1.09% 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 31 May 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