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Threadneedle Managed Bond Focused Class I - Accumulation (GBP)

Sell:132.50p Buy:132.50p Change: 0.30p (0.23%)
Prices as at 8 April 2021
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 April 2021
Change: 0.30p (0.23%)
Prices as at 8 April 2021
You can buy or sell holdings in this fund through anStocks 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): 1.00%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.62%)

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
Jim Cielinski
Fund launch date: 16 September 2002
Sector: Mixed Investment 0-35% Shares
Fund size: £311 million
Number of holdings: 28
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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21/04/16 to 21/04/17 21/04/17 to 21/04/18 21/04/18 to 21/04/19 21/04/19 to 21/04/20 21/04/20 to 21/04/21
Annual return n/a n/a n/a n/a n/a

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.

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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 income and capital growth. 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 bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies. The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 35% 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.

Income Details

Distribution yield : 0.98%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 16 May 2021
Payment date: 15 July 20214

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 March 2021.

Security Weight
Threadneedle Global Bond Class XGA 17.31%
Threadneedle Sterling Bond Class XGA 15.56%
Threadneedle Sterling Corporate Bond Class XGA 10.24%
Threadneedle American Class XNA 9.56%
Threadneedle UK Class XNA 6.86%
Threadneedle Dollar Bond Class XA 5.07%
Threadneedle Global Select Class XNA 4.22%
Threadneedle (Lux) Global Corporate Bond Class XGH 3.60%
Threadneedle Asia Class XNA 3.12%
Threadneedle European Bond Class XA 2.72%
Sector Weight
Bonds 63.14%
Cash and Equiv. 4.04%
Software & Computer Services 3.47%
Non-Classified 3.25%
Technology Hardware & Equipment 3.03%
Retailers 1.83%
Investment Banking & Brokerage Services 1.78%
Industrial Support Services 1.58%
Pharmaceuticals & Biotechnology 1.41%
Banks 1.00%
Country Weight
United Kingdom 30.46%
United States 29.00%
Non-Classified 4.18%
Cash and Equiv. 4.04%
Japan 3.54%
France 3.51%
Netherlands 2.72%
Germany 2.69%
Luxembourg 1.98%
Italy 1.90%

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 8 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.