Threadneedle Managed Equity & Bond Institutional GBP Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0882R65

Fund Type:

Unit Trust

185.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.50p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 185.80p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth and income from investment in a portfolio of funds managed by Threadneedle Investments.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.5 07/03/2019 1.8%
BP PLC 1.8%
Bundesrepublik Deutschland 3.5 04/07/2019 1.8%
GlaxoSmithKline PLC 1.7%
United States Treasury Note/Bond 4.5 15/08/2039 1.5%
Bundesrepublik Deutschland 4.75 04/07/2040 1.4%
Vodafone Group PLC 1.3%
Netherlands Government Bond 4 15/07/2019 1.3%
British American Tobacco PLC 1.3%
AstraZeneca PLC 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.5 07/03/2019 1.8%
BP PLC 1.8%
Bundesrepublik Deutschland 3.5 04/07/2019 1.8%
GlaxoSmithKline PLC 1.7%
Other 92.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 185.80p
Offer 185.80p
Currency GBP
Change 0.50p
% 0.27%
YTD change 185.80p
YTD % n/a

Fund Facts

Fund Inception 26/08/1997
Fund Manager Sarah Arkle / Alex Lyle
TER 1.21 (30-Mar-2012)
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 0.08

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