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Threadneedle Managed Bond Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe Fund aims to provide income with potential for 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: 56% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 24% Bloomberg Barclays Sterling Aggregate Index; 10% MSCI ACWI ex UK Index; 5% FTSE All-Share Index; and 5% Sterling Overnight Index Average (SONIA).
SEDOL codeBRTM3L7
ISINGB00BRTM3L73
Fund codeTHZNA
ManagersAlex Lyle
Manager Tenure3 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£257 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3470
Buy Price£1.3470
Price Date28th September 2020
Yield1.16%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th December 2014
Fund StatusOPEN
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: 0.305%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.70%+5.77%+1.79%+7.81%+7.29%+1.52%+5.55%+4.37%+4.83%+4.39%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.15%-0.09%+0.24%
1 week-0.22%-0.08%-0.14%
1 month0.75%+0.65%+0.09%
3 months0.90%+7.53%-6.64%
6 months7.25%+0.07%+7.17%
1 year3.14%+2.40%+0.74%
3 years4.69%+3.83%+0.86%
5 years5.93%+4.40%+1.53%
10 years4.57%+4.63%-0.05%
YTD5.23%-0.66%+5.89%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Threadneedle Global Bd Ins X Grs Acc GBPGBR18.07%
Threadneedle Sterling Bond Ins X Grs AccGBR12.40%
Threadneedle SterlingCorpBd Ins X GrsAccGBR12.06%
Threadneedle Dollar Bond Instl Grs Acc £GBR9.85%
Threadneedle UK Fixed InterestXInsGrsAccGBR8.22%
Threadneedle (Lux) Glbl Corp Bd XGHLUX7.01%
Threadneedle American Ins X Acc GBPGBR4.96%
Threadneedle UK Ins X Acc GBPGBR3.90%
Threadneedle European Bond X Ins GrsAcc£GBR3.33%
Threadneedle (Lux) European Corp Bd 4GLUX2.66%
Dividend DatePer share amountReinvestment Price
18th May 20200.0156£1.3010
16th May 20190.0197£1.2340
16th May 20180.0230£1.1820
16th May 20170.0226£1.1690
16th May 20160.0160£1.0530
15th May 20150.0182£1.0330