LSE - Delayed Quote GBp

Threadneedle Managed Equity Focused Fund Retail Accumulation GBP (0P00000RDT.L)

183.00 -3.00 (-1.61%)
At close: October 11 at 9:00 PM GMT+1

Investment Information

Min Initial Investment
2,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Hargreaves Lansdown PLC
  • Aberdeen
  • Cofunds
  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Skandia
  • Amber by Request
  • Transact(UK)
  • Fidelity Funds Network(UK)
  • Nucleus Financial Group PLC
  • Novia Financial PLC
  • Skandia Investment Solutions
  • AXA Elevate (Composite)
  • AXA Elevate (Explicit)
  • Aviva
  • Ascentric
  • Amber

Fund Summary

The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)50% MSCI ACWI ex UK Index; 2)22.5% FTSE All-Share Index; 3)15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 4)7% Bloomberg Barclays Sterling Aggregate Index; and 5)5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds).

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 800.3M
YTD Return 4.43%
Yield 0.56%
Morningstar Rating
Inception Date Aug 26, 1997

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

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