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Threadneedle Managed Bond Focused Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The Fund aims to provide a combination of income and 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: 47.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 20% Bloomberg Barclays Sterling Aggregate Index; 20% MSCI ACWI ex UK Index; 7.5% FTSE All-Share Index; and 5% Sterling Overnight Index Average (SONIA).
SEDOL code BRTM3K6
ISIN GB00BRTM3K66
Fund code THDQA
Managers Alex Lyle
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £282 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3340
Buy Price £1.3340
Price Date 6th July 2020
Yield 1.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th December 2014
Fund Status OPEN
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

3-year Mean Monthly Return: 0.320%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.32% +5.39% +1.60% +9.39% +5.95% +1.04% +7.32% +7.19% +4.38% +8.13%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.30% -1.21% +1.51%
1 week 0.83% +0.79% +0.04%
1 month 1.68% +8.90% -7.22%
3 months 8.19% -1.50% +9.69%
6 months 2.22% +0.04% +2.18%
1 year 3.33% +2.00% +1.33%
3 years 4.09% +3.47% +0.62%
5 years 5.39% +4.41% +0.98%
10 years 5.50% +4.91% +0.59%
YTD 2.77% +0.59% +2.19%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Global Bd Ins X Grs Acc GBP GBR 17.75%
Threadneedle Sterling Bond Ins X Grs Acc GBR 15.68%
Threadneedle American Ins X Acc GBP GBR 10.56%
Threadneedle SterlingCorpBd Ins X GrsAcc GBR 10.37%
Threadneedle UK Ins X Acc GBP GBR 7.02%
Threadneedle Dollar Bond Instl Grs Acc £ GBR 5.92%
Threadneedle Global Select Ins X Acc GBR 3.89%
Threadneedle (Lux) Glbl Corp Bd XGH LUX 3.64%
Threadneedle European Bond X Ins GrsAcc£ GBR 3.00%
Threadneedle Asia Ins X Acc GBP GBR 2.57%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0178 £1.2880
16th May 2019 0.0187 £1.2410
16th May 2018 0.0171 £1.1980
16th May 2017 0.0224 £1.1840
16th May 2016 0.0180 £1.0530
15th May 2015 0.0079 £1.0490