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Threadneedle Monthly Ex Income RDR Z Inc

  • Fund Info & charges
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  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares in UK companies and in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued in British Pounds. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8BZ322
ISIN GB00B8BZ3226
Fund code THXIZ
Managers Alasdair Ross, Richard Colwell
Manager Tenure 11 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector UK Equity And Bond Income
Fund Size £237 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2674
Buy Price £1.2674
Price Change -0.1024%
Price Date 29th May 2020
Yield 3.93%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund. Alasdair’s investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector. Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: -0.017%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.76% +5.54% -0.97% +16.08% -0.37% +11.62% +14.18% +18.92% +7.62% +10.88%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.10% -6.09% +5.98%
1 week 3.27% +4.29% -1.02%
1 month 2.13% -1.11% +3.24%
3 months -5.38% -4.70% -0.68%
6 months -10.61% +0.67% -11.28%
1 year -1.75% +1.72% -3.48%
3 years -0.89% +3.98% -4.87%
5 years 2.99% +6.40% -3.42%
10 years 8.36% +5.39% +2.97%
YTD -12.99% +2.22% -15.22%
Since inception 6.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 6.65%
GlaxoSmithKline PLC GBR 4.52%
Rentokil Initial PLC GBR 3.45%
Spirent Communications PLC GBR 3.15%
Electrocomponents PLC GBR 3.14%
Phoenix Group Holdings PLC GBR 3.11%
Imperial Brands PLC GBR 2.80%
3i Ord GBR 2.59%
Unilever PLC GBR 2.58%
RSA Insurance Group PLC GBR 2.34%
Dividend Date Per share amount Reinvestment Price
11th May 2020 0.0031 £1.2359
8th April 2020 0.0031 £1.1751
9th March 2020 0.0079 £1.2934
10th February 2020 0.0042 £1.4682
8th January 2020 0.0042 £1.4702
9th December 2019 0.0042 £1.4241