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THREADNEEDLE GLOBAL EQUITY & BOND R - Fund overview

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Find rated mixed investment 40-85% shares funds


Overview of THREADNEEDLE GLOBAL EQUITY & BOND R

An internal fund of funds, which is invested circa 50% in UK equities, with the balance spread across international equity markets and bonds. The portfolio reflects Threadneedle's global views on markets and is managed by a duo of Threadneedle's Chief Investment Officer and their Head of Managed Funds. This fund is suitable for investors with smaller portfolios or those who do not want to monitor their holdings actively.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  August, 1997
Size  £622m
Yield 0.9%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 98.39p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.02%
Annual management charge 0.25%
Total expense ratio 1.82%
Reduction in yield (10yr) 1.82%

Bestinvest says


No information available.

Portfolio

threadneedle global equity & bond r asset allocation illustration
Allocation Proportion
Equity 71%
High yield bonds 0%
Quality bonds 20%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 9%
threadneedle global equity & bond r equity geographic illustration
Allocation Proportion
UK 53%
Europe 18%
Nth America 13%
Japan 5%
Pacific 6%
Other Equity 5%
threadneedle global equity & bond r equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 21%
Small Caps 8%

Investment process


The fund aims to achieve long term capital growth through a portfolio of international equities and bonds. Exposure to these assets is through a number of Threadneedle's own Investment funds. Underlying stocks held within the funds are based on the core lists from the regional desks, focusing on the group's best ideas. Since the manager makes use of all the regional desks, the fund can be seen as epitomise the house philosophy. This is a pragmatic growth style, with a disciplined approach to asset allocation.

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

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