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Threadneedle Managed Equity & Bond Inclusive - Class 1 - Accumulation (GBP)

Sell:160.60p Buy:166.70p Change: 0.20p (0.13%)
Prices as at 9 December 2019
Sell:160.60p
Buy:166.70p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:160.60p
Buy:166.70p
Change: 0.20p (0.13%)
Prices as at 9 December 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: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.36%
Ongoing saving from HL: 0.72% i
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.69%)

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: Inclusive
Manager:
Multiple
Fund launch date: 26 August 1997
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £1,445 million
Number of holdings: 35
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

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 2.08% 8.91% 8.26% -3.12% 9.79%

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

The Fund aims to provide a return over the long term (5 years or more), by way of capital growth and income. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund's value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes.

Income Details

Historic yield : 0.87%
Income paid: Annually
Type of payment: Dividend
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 November 2019.

Security Weight
THREADNEEDLE GBL BD-XGRSACC 11.78%
THREADNEEDLE UK FUND-IXA-GBP 9.70%
GLOBAL SELECT FUND CLASS 9 (T2GLSG) XNA 8.81%
Threadneedle European Class XNA 8.08%
THREADNEEDLE STER BD-XGRSACC 7.82%
TSS-TRM MNY MKT-X GROSS ACC 6.24%
THREAD STERL COR-XGROSSACC 5.95%
THREAD STRL SH-DT CP BD-XGA 5.86%
THREADNEEDLE UK EQ ALPH-XA 3.75%
Threadneedle American Class XNA 3.54%
Sector Weight
Managed Funds 85.67%
Software & Computer Services 1.36%
Banks 1.28%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.13%
Technology Hardware & Equipment 1.05%
Construction & Materials 0.74%
Investment Banking & Brokerage Services 0.68%
Non-Renewable Energy 0.63%
Non-Classified 0.61%
Non-life Insurance 0.58%
Country Weight
Managed Funds 85.67%
United States 3.71%
France 2.28%
Switzerland 1.23%
Netherlands 1.17%
Germany 0.84%
Non-Classified 0.58%
Ireland 0.52%
Sweden 0.50%
Cash and Equiv. 0.49%

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 9 December 2019. Data provided by Funds Library, correct as at 31 October 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.