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Threadneedle Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:138.10p Buy:138.10p Change: 0.40p (0.29%)
Prices as at 3 July 2020
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
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 3 July 2020
Sell:138.10p
Buy:138.10p
Change: 0.40p (0.29%)
Prices as at 3 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.

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): 0.73%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.60%)

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:
Multiple
Fund launch date: 26 August 1997
Sector: Mixed Investment 20-60% Shares
Fund size: £1,422 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: No
Minimum regular savings value: n/a

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Performance

03/07/15 to 03/07/16 03/07/16 to 03/07/17 03/07/17 to 03/07/18 03/07/18 to 03/07/19 03/07/19 to 03/07/20
Annual return 9.16% 8.22% 2.50% 6.54% 2.15%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 1.36%
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 31 May 2020.

Security Weight
Threadneedle American Class XNA 14.68%
THREADNEEDLE GBL BD-XGRSACC 14.53%
GLOBAL SELECT FUND CLASS 9 (T2GLSG) XNA 9.78%
THREADNEEDLE UK FUND-IXA-GBP 9.62%
THREADNEEDLE STER BD-XGRSACC 8.62%
THREAD STERL COR-XGROSSACC 6.25%
THREAD STRL SH-DT CP BD-XGA 5.74%
Threadneedle European Class XNA 3.11%
THREADNEEDLE UK EQ ALPH-XA 2.71%
THREADNEEDLE JAPAN-IXA-GBP 2.57%
Sector Weight
Managed Funds 79.28%
Software & Computer Services 3.75%
Technology Hardware & Equipment 2.37%
Pharmaceuticals & Biotechnology 2.14%
Retailers 1.78%
Banks 0.98%
Industrial Support Services 0.80%
Investment Banking & Brokerage Services 0.74%
Non-Classified 0.67%
Medical Equipment & Services 0.61%
Country Weight
Managed Funds 79.28%
United States 14.40%
Ireland 0.85%
Non-Classified 0.67%
France 0.63%
Switzerland 0.60%
Germany 0.52%
Netherlands 0.41%
Hong Kong 0.37%
South Korea 0.24%

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 3 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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