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Threadneedle Global Multi Asset Income Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term.
SEDOL code BNG6433
ISIN GB00BNG64335
Fund code THMGA
Managers Toby Nangle
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £76 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4008
Buy Price £1.4008
Price Change +0.0786%
Price Date 7th July 2020
Yield 3.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 27th April 2020
Fund Status OPEN
Toby Nangle joined the company in 2012 and is currently Global Head of Asset Allocation and Head of Multi Asset,  EMEA.  In this role he is responsible for managing and co-managing a range of multi-asset portfolios, as well as providing strategic and tactical input to the company’s asset allocation process. Before joining the company, Toby worked at Baring Asset Management, initially in the fixed income team and subsequently as Director of the Multi-Asset Group.  He holds degrees in History and International Relations from the University of Cambridge.

3-year Mean Monthly Return: 0.245%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +0.46% +4.62% +3.05% +11.25% +7.88%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -3.56% +3.64%
1 week 0.44% +0.82% -0.38%
1 month 0.89% +9.81% -8.92%
3 months 7.76% -3.76% +11.53%
6 months -2.16% -1.55% -0.61%
1 year -0.52% +1.81% -2.33%
3 years 2.95% +3.80% -0.85%
5 years 5.40% +4.07% +1.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.70% +0.96% -2.66%
Since inception 5.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle US Eq Inc Ins X Inc GBP GBR 14.63%
Threadneedle UK Prpty Authrsd Invmt INI GBR 11.20%
Threadneedle (Lux) European S/T HY BdIGC LUX 9.97%
Threadneedle Glbl Eq Inc Ins X Inc GBP GBR 9.02%
Threadneedle Stlg SD Corp Bd InsXGrsInc£ GBR 8.88%
Threadneedle (Lux) Asia Equity Inc XUP LUX 7.62%
Threadneedle SterlingCorpBd Ins X GrsInc GBR 5.91%
Threadneedle HY Bd Ins X Grs Inc GBP GBR 5.05%
Threadneedle(Lux) Gl EM ST Bds XUP Inc LUX 4.72%
Threadneedle UK Eq Inc Ins X Inc GBP GBR 4.45%
Dividend Date Per share amount Reinvestment Price
26th May 2020 0.0145 £1.3540
26th February 2020 0.0071 £1.4068
26th November 2019 0.0148 £1.4115
27th August 2019 0.0087 £1.3907
28th May 2019 0.0106 £1.3598
26th February 2019 0.0078 £1.3247