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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 To provide a total return by way of income and capital growth. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with a focus on funds that invest in fixed income securities, but will also have exposure to company shares, particularly the shares of UK companies or companies with significant UK operations. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.
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 £265 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2460
Buy Price £1.2460
Price Date 8th April 2020
Yield Currently unavailable
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: 0.142%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.82% +3.74% +0.26% +11.90% -0.38% +5.29% +5.00% +8.37% +5.34% +4.99%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.40% -7.86% +7.46%
1 week 1.14% -6.69% +7.83%
1 month -4.45% -8.08% +3.63%
3 months -4.52% -7.02% +2.50%
6 months -4.81% -3.94% -0.87%
1 year 1.30% -0.29% +1.59%
3 years 1.92% +1.47% +0.45%
5 years 3.23% +3.38% -0.15%
10 years 4.57% +4.58% -0.01%
YTD -4.01% +1.41% -5.42%
Since inception 5.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Global Bd Ins X Grs Acc GBP GBR 19.38%
Threadneedle Sterling Bond Ins X Grs Acc GBR 14.56%
Threadneedle UK Ins X Acc GBP GBR 10.67%
Threadneedle SterlingCorpBd Ins X GrsAcc GBR 10.49%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 8.80%
Threadneedle European X Acc GBP GBR 4.44%
Threadneedle (Lux) Glbl Corp Bd XGH LUX 3.67%
Threadneedle Stlg ST MM Ins X Grs AccGBP GBR 3.65%
Threadneedle Global Select Ins X Acc GBR 3.27%
Threadneedle (Lux) European Corp Bd 4G LUX 2.41%
Dividend Date Per share amount Reinvestment Price
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
15th May 2014 0.0177 £1.0200