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Threadneedle Managed Equity Class Z - Accumulation (GBP)

Sell:199.60p Buy:199.60p Change: 2.30p (1.17%)
Prices as at 3 December 2021
Sell:199.60p
Buy:199.60p
Change: 2.30p (1.17%)
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 December 2021
Sell:199.60p
Buy:199.60p
Change: 2.30p (1.17%)
Prices as at 3 December 2021
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): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class T - Income (GBP) (Net ongoing charge 0.85%)

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:
Fund launch date: n/a
Sector: Flexible Investment
Fund size: £543 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/12/16 to 03/12/17 03/12/17 to 03/12/18 03/12/18 to 03/12/19 03/12/19 to 03/12/20 03/12/20 to 03/12/21
Annual return 15.80% 0.36% 9.32% 14.19% 13.82%

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 achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 60% MSCI ACWI ex UK Index, · 25% FTSE All-Share Index, · 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 3% Bloomberg Barclays Sterling Aggregate Index, · 5% Sterling Overnight Index Average (SONIA) 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), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, 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. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time. Other Information: Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics (peer groups). This Fund is included in the IA Flexible Investment sector. Performance data on funds within this sector may be used when evaluating the performance of this Fund. The Fund may be suitable for investors with an investment horizon of more than five years seeking above average capital growth who are prepared to tolerate large price fluctuations.

Income Details

Historic yield : 0.71%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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: date unavailable.

Security Weight
Threadneedle American Class XNA 18.35%
Threadneedle American Select Class XNA 17.23%
Threadneedle UK Class XNA 16.18%
Threadneedle Asia Class XNA 4.41%
Threadneedle Japan Class XNA 4.08%
Threadneedle Global Focus Class XA 3.45%
Threadneedle UK Select Class XNA 3.36%
Threadneedle Global Extended Alpha Class XNA 3.16%
Threadneedle (Lux) Asia Contrarian Equity Class XU 2.50%
Threadneedle Pan European Focus Class XNA 2.27%
Sector Weight
Bonds 9.81%
Software & Computer Services 9.71%
Technology Hardware & Equipment 6.18%
Investment Banking & Brokerage Services 6.06%
Industrial Support Services 5.11%
Pharmaceuticals & Biotechnology 4.79%
Retailers 4.41%
Banks 3.98%
Personal Care, Drug & Grocery Stores 3.61%
Travel & Leisure 2.75%
Country Weight
United States 41.49%
United Kingdom 26.29%
Japan 4.63%
France 2.67%
Germany 2.27%
Switzerland 1.98%
Hong Kong 1.83%
Non-Classified 1.70%
Taiwan 1.51%
Netherlands 1.45%

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 December 2021. Data provided by Funds Library, correct as at 31 October 2021.

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.