Fund search Browse or

THREADNEEDLE BALANCED MANAGED - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds

Overview of THREADNEEDLE BALANCED MANAGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE BALANCED MANAGED does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	Mixed Investment 40-85% Shares
Product type	OEIC
Launched	December, 2007
Size	£38m
Yield	0.4%
Charging basis	–
Dividends paid	Acc. units only
Bid price	99.86p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.67%
Reduction in yield (10yr)	1.87%

Bestinvest says

No information available.

Portfolio

threadneedle balanced managed asset allocation illustration

Allocation		Proportion

	Equity	77%
	High yield bonds	–
	Quality bonds	14%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	9%

threadneedle balanced managed equity geographic illustration

Allocation		Proportion

	UK	40%
	Europe	16%
	Nth America	18%
	Japan	9%
	Pacific	12%
	Other Equity	5%

threadneedle balanced managed equity capitalisation illustration

Allocation		Proportion

	Large Caps	67%
	Mid Caps	23%
	Small Caps	10%

View all performance data for THREADNEEDLE BALANCED MANAGED

Investment process

The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other collective investment schemes and, including those that provide an exposure to fixed interest securities and also transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions. Investment of the Fund may be in any geographic or economic sectors of the world, although there will be a bias towards the UK and Europe.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research