Threadneedle Managed Bond Fund Z Accumulation GBP

Threadneedle Managed Bond Fund Z Accumulation GBP
Threadneedle Investment Services Ltd
Unit Trust
Unclassified Sector
0.64 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.2 %
The Fund aims to provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 1)56% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index; 2)24% Bloomberg Barclays Sterling Aggregate Index; 3)10% MSCI ACWI ex UK Index; 4)5% FTSE All-Share 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 bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares).
Holding %
Threadneedle Sterling Bond Ins X Grs Acc 12.57 %
Threadneedle UK Fixed InterestXInsGrsAcc 12.24 %
Threadneedle SterlingCorpBd Ins X GrsAcc 11.82 %
Threadneedle Global Bd Ins X Grs Acc GBP 9.89 %
Threadneedle Dollar Bond Instl Grs Acc £ 8.42 %
Threadneedle (Lux) Glbl Corp Bd XGH 5.78 %
Threadneedle Stlg ST MM Ins X Grs AccGBP 5.51 %
Threadneedle UK Ins X Acc GBP 4.30 %
Threadneedle European X Acc GBP 3.77 %
Threadneedle European Bond X Ins GrsAcc£ 3.17 %
Region %
United Kingdom 46.60 %
United States 16.83 %
Eurozone 14.50 %
Japan 7.33 %
Europe - ex Euro 6.21 %
Sector %
Financial Services 17.31 %
Consumer Defensive 14.16 %
Healthcare 12.18 %
Industrials 11.98 %
Technology 11.70 %
Communication Services 10.66 %
Consumer Cyclical 9.48 %
Basic materials 7.80 %
Threadneedle Investment Services Ltd
EC4N 6AG, London, United Kingdom
Legal Structure
Unit Trust


Alex Lyle
Joined 02/01/2017

Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

Data provided by Morningstar.

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