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Threadneedle Managed Bond Focused Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 B0882Q5
ISIN GB00B0882Q58
Fund code THDBA
Managers Alex Lyle
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £307 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.256
Buy Price £1.256
Price Change +0.48%
Price Date 20th August 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.382%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.00% +1.31% +8.84% +5.81% +0.99% +7.48% +7.42% +4.59% +8.36% +11.75%
Benchmark Performance
+4.31% +1.77% +5.66% +6.23% +3.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.48% -0.02% +0.50%
1 week 0.48% +0.78% -0.30%
1 month 1.95% +1.46% +0.48%
3 months 5.55% +2.60% +2.95%
6 months 8.46% +4.66% +3.80%
1 year 6.98% +2.04% +4.95%
3 years 12.95% +13.11% -0.17%
5 years 27.34% +20.35% +7.00%
10 years 76.90% +74.58% +2.32%
YTD 11.64% +5.82% +5.83%
Since inception 99.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Global Bd Rtl Grs Inc GBP GBR 16.11%
Threadneedle Sterling Bond Rtl Inc GBR 15.13%
Threadneedle UK Corp Bd Ins Grs Acc GBR 10.80%
Threadneedle UK Rtl Inc GBP GBR 9.21%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 8.71%
Threadneedle European Rtl Acc GBP GBR 5.55%
Threadneedle Sterling Rtl Inc GBP GBR 4.89%
Threadneedle (Lux) Global Corp Bd IGH LUX 2.93%
Threadneedle Global Select Rtl Acc GBR 2.45%
Threadneedle Japan Ins X Acc GBP GBR 2.42%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0140 £1.1890
16th May 2018 0.0125 £1.1520
16th May 2017 0.0178 £1.1420
16th May 2016 0.0149 £1.0200
15th May 2015 0.0174 £1.0180
15th May 2014 0.0190 £0.9901