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Threadneedle Managed Bond Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary To provide income with potential for capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to company shares. 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 BRTM3L7
ISIN GB00BRTM3L73
Fund code THZNA
Managers Alex Lyle
Manager Tenure 3 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £248 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3060
Buy Price £1.3060
Price Date 14th February 2020
Yield 1.87%
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: 0.369%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.75% -1.42% +4.28% +12.37% +0.59% +4.14% +3.73% +6.14% +3.30% +5.79%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.15% +1.24% -1.39%
1 week -0.23% +0.57% -0.80%
1 month 0.77% +2.01% -1.24%
3 months 2.19% +2.67% -0.48%
6 months 0.23% +7.53% -7.30%
1 year 8.11% +3.68% +4.43%
3 years 4.33% +4.00% +0.33%
5 years 4.84% +5.68% -0.84%
10 years 4.89% +4.83% +0.06%
YTD 2.03% +0.01% +2.03%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Fixed InterestXInsGrsAcc GBR 12.13%
Threadneedle SterlingCorpBd Ins X GrsAcc GBR 11.96%
Threadneedle Sterling Bond Ins X Grs Acc GBR 11.67%
Threadneedle Global Bd Ins X Grs Acc GBP GBR 9.79%
Threadneedle Dollar Bond Instl Grs Acc £ GBR 7.75%
Threadneedle (Lux) Glbl Corp Bd XGH LUX 5.66%
Threadneedle Stlg ST MM Ins X Grs AccGBP GBR 5.52%
Threadneedle UK Institutional XInsGrsAcc GBR 4.15%
Threadneedle European X Acc GBP GBR 4.06%
Threadneedle UK Ins X Acc GBP GBR 3.09%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0197 £1.2340
16th May 2018 0.0230 £1.1820
16th May 2017 0.0226 £1.1690
16th May 2016 0.0160 £1.0530
15th May 2015 0.0182 £1.0330
15th May 2014 0.0175 £1.0010