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Threadneedle Managed Bond Fund Z Accumulation Gbp (0P000152A7)

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Threadneedle Managed Bond Fund Z Accumulation GBP historical data, for real-time data please try another search

1.36 0.00 0.00%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BRTM3L73

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.73M

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0P000152A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Managed Bond Fund Z Accumulation GBP (0P000152A7) fund. Our Threadneedle Managed Bond Fund Z Accumulation GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.49	54.85	44.36
Shares	17.89	18.04	0.15
Bonds	70.46	70.57	0.11
Convertible	1.15	1.15	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.95	14.85
Price to Book	2.76	1.84
Price to Sales	2.01	1.36
Price to Cash Flow	14.40	9.85
Dividend Yield	1.74	3.65
5 Years Earnings Growth	12.23	11.07

Sector Allocation

Name	Net %	Category Average
Technology	20.02	16.81
Financial Services	15.22	22.53
Consumer Cyclical	12.54	9.84
Communication Services	11.26	10.39
Industrials	10.88	14.10
Healthcare	9.61	9.13
Consumer Defensive	8.43	7.28
Basic Materials	7.59	5.57
Energy	2.04	5.12
Real Estate	1.69	9.09
Utilities	0.71	3.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Threadneedle Global Bd Ins X Grs Acc GBP	GB00BYX3VL13	17.47	-	-
Threadneedle SterlingCorpBd Ins X GrsAcc	GB00BYX3VS81	12.17	-	-
Threadneedle Sterling Bond Ins X Grs Acc	GB00BYX3VP50	12.08	-	-
Threadneedle Dollar Bond Fund Institutional Gross	GB00BD5ZXT05	9.49	1.179	-0.28%
Threadneedle UK Fixed InterestXInsGrsAcc	GB00BJCW9K96	7.55	-	-
Threadneedle (Lux) Glbl Corp Bd XGH	LU1951497558	7.04	-	-
Threadneedle American Ins X Acc GBP	GB00B0ZWYR59	4.71	-	-
Threadneedle UK Ins X Acc GBP	GB00BYX3VT98	4.65	-	-
Threadneedle European Bond X Ins GrsAcc£	GB00BJCW9M11	2.85	-	-
Threadneedle Global Select Ins X Acc	GB00B0ZWYQ43	2.85	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.77M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	136.69M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	586.31M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	566.74M	7.40	9.86	7.00
UK Equity Income Fund Retail Accumu	112.39M	6.91	8.99	6.15

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