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Contact details

ManagerGroupLogo
Threadneedle Investment Services Limited, 60 St Mary Axe, London, EC3A 8JQ
0800 328 4540 (Fax Number)
0800 9530134 (Main Number)

questions@service.threadneedle.co.uk

Fund managers

* Richard Colwell01-Jan-2010 to Present
 
view    
Chris White»01-Sep-2002 to 01-Jan-2010
Sarah Arkle»26-Aug-1997 to 31-Jul-2002


Investment objectives

The aim of the Fund is to provide income with the potential to grow the amount you invested as well.The Fund invests in a selection of regulated funds that are managed by any company within Threadneedle’s group of companies.The Fund may invest worldwide. At least two thirds of its assets will be invested in funds that invest in shares and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). This selection will include a high proportion of funds which generate income.Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Key Information

Fund vs sector

  1y 3y
Position 15 / 32 3 / 25
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.98 7.55
Alpha -1.10 1.75
Beta 1.22 1.12
Sharpe 0.44 1.44
Info Ratio 0.07 1.39
R2 0.87 0.93
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity & Bond Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +5.7+47.1+67.3+18.3+17.6-1.5+15.4
  UK EQUITY & BOND INCOME   +5.5+34.1+47.7+13.8+11.8-2.8+13.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE MANAGED INCOME INST INC INC 74.86 (p) 74.86 (p) 19-Dec-2014 3.68 1.54% TF77 B0882Y3
pdf THREADNEEDLE MANAGED INCOME Z INC INC 102.70 (p) 102.70 (p) 19-Dec-2014 3.68 n/a KWYF BRTM3M8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf THREADNEEDLE MANAGED INCOME RET INC INC 72.86 (p) 75.59 (p) 19-Dec-2014 3.68 1.79% TH36 0144919

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£118.1m / $184.5m (30-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch26-Aug-1997
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:00 to 17:00
Minimum initial£ 2,000
Minimum additional£ 1,000
Initial charge3.75%
Annual management charge0.25%
Note to chargesAnnual Management Charges: Plus charges on underlying units.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarThreadneedle Investments
Multi-Managern/a
Indexn/a
Dividend policyJan 25, Feb 25, Mar 25 (Final), Apr 25, May 25, Jun 25, Jul 25, Aug 25, Sep 25, Oct 25, Nov 25, Dec 25
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None UK Equity & Bond Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
THREADNEEDLE MONTHLY EXTRA INCOME RET INC 18.60 1 * -
THREADNEEDLE UK EQUITY ALPHA INCOME RET INC GBP 15.40 2 * -
THREADNEEDLE UK MONTHLY INCOME RET 15.40 3 * -
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND RET INC GBP 11.30 4 * -
THREADNEEDLE UK CORPORATE BOND RET INC GBP 11.20 5 * -
THREADNEEDLE UK EQUITY INCOME RET INC GBP 10.40 6 * -
THREADNEEDLE GLOBAL EQUITY INCOME RET INC GBP 9.40 7 * -
THREADNEEDLE HIGH YIELD BOND RET INC GBP 5.20 8 * -
Total96.90 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK76.101 76.10% UK
Europe ex UK11.302 11.30% Europe ex UK
International9.403 9.40% International
Money Market3.204 3.20% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 59.80%
59.8000% ofUK Equities
UK Fixed Interest, 16.30%
16.3000% ofUK Fixed Interest
Europe ex UK Equities, 11.30%
11.3000% ofEurope ex UK Equities
International Equities, 9.40%
9.4000% ofInternational Equities
Money Market, 3.20%
3.2000% ofMoney Market

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