Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Threadneedle Managed Bond Focused Class Z - Accumulation (GBP)

Sell:134.40p Buy:134.40p Change: 0.30p (0.22%)
Prices as at 12 August 2020
Sell:134.40p
Buy:134.40p
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 12 August 2020
Sell:134.40p
Buy:134.40p
Change: 0.30p (0.22%)
Prices as at 12 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.06%
>£3BN and <£5BN 0.25%
>£5BN and <£10BN 0.55%
>£10BN and <£20BN 1.07%
>£20BN and <£50BN 2.02%
>£50BN 5.41%
Unknown 89.29%
Debt 0.00%
Cash and Equiv. 1.35%

X-ray equity sectors (Industry Classification Benchmark)

Managed Funds
84.75%
Technology
4.10%
Industrials
1.96%
Health Care
1.84%
Consumer Discretionary
1.64%
Financials
1.64%
Cash and Equiv.
1.35%
Telecommunications
0.74%
Non-Classified
0.68%
Consumer Staples
0.35%
Basic Materials
0.34%
Energy
0.25%
Utilities
0.24%
Other
0.12%
Managed Funds
84.75%
Technology
4.10%
Health Care
1.84%
Industrial Goods & Services
1.78%
Cash and Equiv.
1.35%
Retail
1.16%
Banks
0.82%
Telecommunications
0.74%
Non-Classified
0.68%
Financial Services
0.55%
Food, Beverage & Tobacco
0.35%
Consumer Products & Services
0.31%
Chemicals
0.29%
Other
1.29%
Managed Funds
84.75%
Software & Computer Services
2.33%
Technology Hardware & Equipment
1.77%
Cash and Equiv.
1.35%
Pharmaceuticals & Biotechnology
1.23%
Retailers
1.16%
Banks
0.82%
Non-Classified
0.68%
Investment Banking & Brokerage Services
0.53%
Industrial Engineering
0.44%
Industrial Support Services
0.43%
Medical Equipment & Services
0.43%
Telecommunications Service Providers
0.39%
Other
3.71%
Managed Funds
84.75%
Cash and Equiv.
1.35%
Software
1.30%
Pharmaceuticals
1.02%
Consumer Digital Services
1.00%
Diversified Retailers
0.85%
Banks
0.82%
Computer Hardware
0.74%
Non-Classified
0.68%
Semiconductors
0.64%
Medical Equipment
0.40%
Transaction Processing Services
0.37%
Telecommunications Equipment
0.35%
Other
5.81%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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