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THREADNEEDLE EQUITY & BOND - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of THREADNEEDLE EQUITY & BOND

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

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  August, 1997
Size  £873m
Yield 2.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 100.50p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.03%
Annual management charge 0.25%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


No information available.

Portfolio

threadneedle equity & bond asset allocation illustration
Allocation Proportion
Equity 39%
High yield bonds 0%
Quality bonds 52%
Property 0%
Commodities
Hedge 0%
Fund cash 9%
threadneedle equity & bond equity geographic illustration
Allocation Proportion
UK 78%
Europe 8%
Nth America 4%
Japan 4%
Pacific 4%
Other Equity 2%
threadneedle equity & bond equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 16%
Small Caps 8%

Investment process


The Fund aims to provide capital growth with some income from investment in a portfolio of Threadneedle Investment Funds. The Fund will normally invest internationally but will always invest so as to be eligible as a PEP and ISA investment. The portfolio will normally include a broad spread of growth funds from the Threadneedle range.

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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