Threadneedle Defensive Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0032010042

Fund Type:

Unit Trust

 108.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -2.60p
  • YTD %: -2.34%

Fund Objective

The Fund aims to achieve a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Defensive Acc
3 year Threadneedle Defensive Acc
1 Year Threadneedle Defensive Acc
6 Month Threadneedle Defensive Acc
1 Month Threadneedle Defensive Acc

Top 10 Holdings

Name % Net Assets
Bundesschatzanweisungen 0.25 13/12/2013 3.0%
United Kingdom Gilt 4.25 07/12/2040 1.8%
United States Treasury Note/Bond 3.75 15/11/2018 1.2%
United Kingdom Gilt 5.25 07/06/2012 0.9%
GlaxoSmithKline PLC 0.9%
Royal Dutch Shell PLC 0.8%
United Kingdom Gilt Inflation Linked 2.5 26/07/2016 0.8%
AstraZeneca PLC 0.7%
SNS Bank NV 1.735 27/04/2012 0.7%
United Kingdom Gilt 3.75 07/09/2019 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesschatzanweisungen 0.25 13/12/2013 3.0%
United Kingdom Gilt 4.25 07/12/2040 1.8%
United States Treasury Note/Bond 3.75 15/11/2018 1.2%
United Kingdom Gilt 5.25 07/06/2012 0.9%
Other 93.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 108.40p
Offer 108.40p
Currency GBP
Change 0.000p
% n/a
YTD change -2.60p
YTD % -2.34%

Fund Facts

Fund Inception 16/09/2002
Fund Manager Quentin Fitzsimmons
TER 1.26 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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