Threadneedle Managed Equity & Bond Retail GBP Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0001439834

Fund Type:

Unit Trust

179.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.50p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 179.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/06/2032 1.1%
United Kingdom Gilt 4.25 07/12/2040 1.1%
Bundesschatzanweisungen 0.25 13/12/2013 1.0%
BT Group PLC 1.0%
Other 95.8%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/06/2032 1.1%
United Kingdom Gilt 4.25 07/12/2040 1.1%
Bundesschatzanweisungen 0.25 13/12/2013 1.0%
BT Group PLC 1.0%
Royal Dutch Shell PLC 1.0%
AstraZeneca PLC 0.9%
Unilever PLC 0.9%
British American Tobacco PLC 0.7%
Imperial Tobacco Group PLC 0.7%
Legal & General Group PLC 0.7%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Apr-2021
Bid 179.90p
Offer 179.90p
Currency GBP
Change 0.50p
% 0.28%
YTD change 179.90p
YTD % n/a

Fund Facts

Fund Inception 26/08/1997
Fund Manager Sarah Arkle / Alex Lyle
TER 1.46 (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 0.01
Sharpe ratio 0.08

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