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Threadnedle Managed Equity and Bond Fund

TDQBZNA:LN
123.80
GBp
0.60
0.49%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
120.60 - 127.70
1 Yr Return
2.31%
YTD Return
-2.13%
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Previous Close
123.20
52Wk Range
120.60 - 127.70
1 Yr Return
2.74%
YTD Return
-2.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
123.8
Total Assets (b GBP) (on 02/15/2018)
1.366
Inception Date
12/16/2014
Last Dividend (on 05/16/2017)
1.6606
Dividend Indicated Gross Yield
1.34%
Fund Managers
MARK ANDREW BURGESS / ALEX LYLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%
Profile
Threadneedle Managed Equity & Bond Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide a return by way of capital growth and income. The Fund may invest internationally but will always invest so as to be eligible as a PEP and ISA investment. The portfolio will normally include lower-risk funds from the Threadneedle range.
Address
Threadneedle Investment Mngrs ICVC
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100