• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Threadneedle Managed Equity & Bond Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To provide a total return by way of capital growth and income. 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 Funds investments will be a balance of funds that invest in fixed income securities and funds that hold 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 B0882R6
ISIN GB00B0882R65
Fund code THEBA
Managers Mark Burgess, Alex Lyle
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,411 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 £1.601
Buy Price £1.601
Price Change +0.2505%
Price Date 22nd May 2019
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN
Mark is Chief Investment Officer, EMEA and Global Head of Equities. In his role he is responsible for the investment performance for all EMEA investment strategies and for equities globally. He chairs the companys Asset Management Committee and is a statutory Board member. Mark Burgess joined Threadneedle Asset Management Limited in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management.

3-year Mean Monthly Return: 0.502%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.31% -0.20% +12.48% +0.30% +10.09% +4.01% +10.98% +1.83% +6.57% +24.76%
Benchmark Performance
(GBP Moderate Allocation)
+2.63% +1.34% +11.21% -1.68% +10.47%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% +0.03% +0.22%
1 week 1.33% +0.88% +0.45%
1 month 0.82% -0.52% +1.34%
3 months 3.16% +1.70% +1.46%
6 months 6.31% +4.21% +2.09%
1 year 2.10% +0.46% +1.65%
3 years 20.29% +19.06% +1.22%
5 years 30.37% +26.42% +3.95%
10 years 98.22% +92.67% +5.54%
YTD 7.81% +6.36% +1.46%
Since inception 110.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle Global Bd Rtl Grs Inc GBP GBR 10.93%
Threadneedle European Rtl Acc GBP GBR 9.15%
Threadneedle Sterling Rtl Inc GBP GBR 8.34%
Threadneedle Sterling Bond Rtl Inc GBR 8.19%
Threadneedle UK Rtl Inc GBP GBR 8.13%
Threadneedle Global Select Rtl Acc GBR 7.74%
Threadneedle UK Corp Bd Ins Grs Acc GBR 6.06%
Threadneedle Stlg SD Corp Bd InsXGrsAcc£ GBR 5.52%
Threadneedle UK Equity Alpha Inc Ins Inc GBR 3.97%
Threadneedle Japan Rtl Acc GBP GBR 3.46%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0178 £1.5920
16th May 2018 0.0167 £1.5600
16th May 2017 0.0165 £1.5300
16th May 2016 0.0173 £1.3430
15th May 2015 0.0228 £1.3280
15th May 2014 0.0250 £1.2360