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Threadneedle Managed Bond Ret A Acc GBP

Ranked 18 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alex Lyle

Alex Lyle is a senior portfolio manager at Columbia Threadneedle Asset Management, a company which he has worked for in its various guises for more than 25 years. He joined Hambros Bank’s unit trust division in 1980, which was acquired by Allied Dunbar in 1981 and subsequently became part of Threadneedle which was bought by American Express in 2004. His AmEx Global Asset Allocation fund offers a very diverseifed portfolio with almost 200 holdings spread between high-quality stocks from the United States and developed countries overseas and high- and medium-quality government and corporate bonds.

Objective

To provide income with potential for capital growth.The Fund will invest at least two-thirds of its assets in funds managed or operated by companies inthe Threadneedle group. These funds may invest worldwide.The Fund will invest at least two-thirds of its assets in funds that invest in fixed income securities, but will also have some exposure to company shares.The Fund may also hold cash, near cash and money market instruments.Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -2.0% -2.5% 2.3% 0.2% -2.0%
2017 3.6% 1.4% 0.8% 0.2% 1.1%
2016 11.8% 2.5% 4.0% 5.2% -0.3%
2015 0.5% 3.0% -2.5% -0.9% 1.0%
2014 4.5% 1.3% 2.0% 0.0% 1.2%
2013 3.7% 1.9% -0.9% 1.4% 1.3%
2012 6.6% 1.8% 1.4% 2.4% 1.0%
2011 3.8% 0.2% 1.5% -0.4% 2.4%
2010 6.5% 2.4% 0.8% 4.0% -0.9%
2009 8.3% -5.2% 6.9% 6.8% 0.1%
2008 0.5% -0.4% -0.9% -1.4% 3.3%
2007 3.1% -0.2% -0.7% 1.7% 2.3%
2006 3.5% 0.6% -0.8% 3.0% 0.7%
2005 7.2% 0.2% 4.1% 0.9% 1.8%
2004 5.8% 1.4% -0.7% 2.9% 2.2%
2003 3.7% 1.2% 2.7% -0.7% 0.5%
2002 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Threadneedle UK Corporate Bond Inst Gross Acc GBP 12.29%
Threadneedle Sterling Bond Ret Net Inc GBX 12.20%
Threadneedle UK Fixed Interest Z Acc GBP 11.88%
Threadneedle Global Bond Retail Gross Inc GBP 9.26%
Threadneedle Dollar Bond Retail Net Inc GBX 6.27%
Threadneedle (Lux)-Global Corporate Bond IGH 5.41%
Threadneedle Sterling Short-Dated Cor Bnd X Acc Gr 5.18%
Threadneedle UK Institutional Ret Net Acc GBX 4.87%
Threadneedle European Retail Net Acc GBX 4.73%
Threadneedle Sterling Retail Net Inc 4.09%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/09/2002
  • Share Class size223Mn
  • Base currencyGBP
  • ISIN GB0032010042

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment3.75%

Related News

Threadneedle gov't bond boss Fitzsimmons exits

Quentin Fitzsimmons, head of government bonds and foreign exchange at Threadneedle, is leaving the firm after nearly nine years to take a career break.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).