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Threadneedle Managed Bond Institutional 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 codeB0882P4
Fund codeTHDFA
ManagersAlex Lyle
Manager Tenure3 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£257 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1090
Buy Price£1.1090
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th March 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: 0.279%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.25%+5.50%+1.40%+7.48%+6.98%+1.49%+5.70%+4.59%+5.04%+4.61%
Benchmark Performance
(GBP Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.00%-0.01%+0.01%
1 week-0.63%-0.49%-0.14%
1 month-0.09%+0.71%-0.80%
3 months0.82%+8.83%-8.01%
6 months7.88%+0.27%+7.61%
1 year2.97%+2.41%+0.56%
3 years4.21%+3.91%+0.30%
5 years5.54%+4.41%+1.13%
10 years4.47%+3.73%+0.74%
Since inception4.41%Currently 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 20200.0092£1.0740
16th May 20190.0129£1.0220
16th May 20180.0157£0.9824
16th May 20170.0156£0.9750
16th May 20160.0111£0.8806
15th May 20150.0158£0.8668