Threadneedle Managed Bond Focused Institutional GBP Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0882Q58

Fund Type:

Unit Trust

132.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 132.60p
  • YTD %: n/a

Fund Objective

The aim of the Fund is to provide a return by way of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Managed Bond Focused Institutional GBP Acc
3 year Threadneedle Managed Bond Focused Institutional GBP Acc
1 Year Threadneedle Managed Bond Focused Institutional GBP Acc
6 Month Threadneedle Managed Bond Focused Institutional GBP Acc
1 Month Threadneedle Managed Bond Focused Institutional GBP Acc

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 2.25 07/03/2014 2.5%
United Kingdom Gilt 4 07/09/2016 2.3%
Netherlands Government Bond 4 15/07/2019 2.0%
GlaxoSmithKline PLC 1.8%
United Kingdom Gilt 4.5 07/03/2019 1.8%
BP PLC 1.8%
Bundesrepublik Deutschland 4.75 04/07/2040 1.5%
Vodafone Group PLC 1.5%
HSBC Holdings PLC 1.4%
AstraZeneca PLC 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 2.25 07/03/2014 2.5%
United Kingdom Gilt 4 07/09/2016 2.3%
Netherlands Government Bond 4 15/07/2019 2.0%
GlaxoSmithKline PLC 1.8%
Other 91.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 132.60p
Offer 132.60p
Currency GBP
Change 0.100p
% 0.08%
YTD change 132.60p
YTD % n/a

Fund Facts

Fund Inception 16/09/2002
Fund Manager Quentin Fitzsimmons
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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