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THREADNEEDLE DIVERSIFIED INCOME - Fund overview

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Overview of THREADNEEDLE DIVERSIFIED INCOME

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	Mixed Investment 20-60% Shares
Product type	OEIC
Launched	July, 2008
Size	£9m
Yield	2.2%
Charging basis	–
Dividends paid	17/02, 17/05, 17/08, 17/11
Bid price	103.40p

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	1.98%
Reduction in yield (10yr)	2.18%

Bestinvest says

No information available.

Portfolio

threadneedle diversified income asset allocation illustration

Allocation		Proportion

	Equity	68%
	High yield bonds	–
	Quality bonds	22%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	10%

threadneedle diversified income equity geographic illustration

Allocation		Proportion

	UK	72%
	Europe	23%
	Nth America	5%
	Japan	–
	Pacific	–
	Other Equity	–

threadneedle diversified income equity capitalisation illustration

Allocation		Proportion

	Large Caps	70%
	Mid Caps	20%
	Small Caps	10%

View all performance data for THREADNEEDLE DIVERSIFIED INCOME

Investment process

The objective of the Fund is to achieve income with long-term growth potential. The
policy of the Fund is to invest primarily through equity and fixed interest exposure using
collective investments mainly operated by other funds managers.
Investment may occur in regulated and unregulated collective investment schemes and
also in other transferable securities, money market instruments, deposits, cash and
near cash, derivative instruments and forward transactions when deemed appropriate.
The Fund may from time to time use derivatives for the purposes of efficient portfolio
management only, although derivatives may be used for investment purposes on not
less than 60 days’ notice to investors.

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.

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