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Threadneedle Global Multi Asset Income Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. The Funds exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.
SEDOL code BNG6455
ISIN GB00BNG64558
Fund code THGMA
Managers Toby Nangle
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4019
Buy Price £1.4019
Price Change +0.2073%
Price Date 22nd November 2019
Yield 2.87%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2014
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: 0.377%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.73% +3.81% +8.10% +13.52% +5.05%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.33% +10.05% -10.39%
1 week -0.34% +1.02% -1.36%
1 month 1.07% +0.84% +0.23%
3 months 0.16% +3.49% -3.33%
6 months 3.19% +7.81% -4.63%
1 year 7.51% +4.55% +2.96%
3 years 5.41% +4.70% +0.71%
5 years 6.12% +4.88% +1.24%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.21% -0.14% +10.35%
Since inception 6.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Stlg SD Corp Bd InsXGrsInc£ GBR 12.35%
Threadneedle Glbl Eq Inc Ins X Inc GBP GBR 9.91%
Threadneedle UK Prpty Authrsd Invmt INI GBR 9.65%
Threadneedle (Lux) European S/T HY BdIGC LUX 9.62%
Threadneedle (Lux) Asia Equity Inc XUP LUX 8.66%
Threadneedle US Eq Inc Ins X Inc GBP GBR 8.51%
Threadneedle UK Eq Inc Ins X Inc GBP GBR 6.36%
Threadneedle(Lux) Gl EM ST Bds XUP Inc LUX 6.04%
Threadneedle HY Bd Ins X Grs Inc GBP GBR 5.94%
Threadneedle (Lux) Pan Eur Eq Dv 4GP GBP LUX 4.68%
Dividend Date Per share amount Reinvestment Price
27th August 2019 0.0084 £1.3873
28th May 2019 0.0104 £1.3567
26th February 2019 0.0076 £1.3219
26th November 2018 0.0127 £1.3052
28th August 2018 0.0081 £1.3546
25th May 2018 0.0126 £1.3319