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

Sell:152.00p Buy:157.70p Change: 0.1p (0.07%)
Prices as at 22 March 2019
Sell:152.00p
Buy:157.70p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:152.00p
Buy:157.70p
Change: 0.1p (0.07%)
Prices as at 22 March 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): 1.35%
Ongoing saving from HL: 0.72% i
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.68%)

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: £1,365 million
Number of holdings: 36
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

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 10.61% -1.06% 12.82% -0.14% 3.05%

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 capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund's investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. 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

Historic yield : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 May 2019
Payment date: 15 July 20194

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 28 February 2019.

Security Weight
Threadneedle Global Bond Class R (Gross) 10.85%
Threadneedle European Class 1 9.00%
Threadneedle Sterling Bond Class 1 8.15%
Threadneedle Sterling Class 1 7.78%
Threadneedle Global Select Class 1 7.58%
Threadneedle UK Class 1 7.45%
Threadneedle UK Corporate Bond Gross Acc 5.85%
THREAD STRL SH-DT CP BD-XGA 5.58%
Threadneedle UK Equity Alpha Income 4.03%
Threadneedle Japan Class 1 3.28%
Sector Weight
Bonds 29.73%
Managed Funds 11.70%
Non-Classified 5.92%
Cash and Equiv. 4.95%
Software & Computer Services 3.49%
Pharmaceuticals & Biotechnology 3.32%
Alternative Trading Strategies 3.13%
Personal Goods 2.96%
Banks 2.27%
Health Care Equipment & Services 2.07%
Country Weight
United Kingdom 30.85%
United States 15.60%
Managed Funds 11.70%
Non-Classified 6.04%
Cash and Equiv. 4.95%
Japan 4.26%
France 3.89%
Alternative Trading Strategies 3.00%
Netherlands 2.40%
Germany 2.26%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 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.