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THREADNEEDLE DEFENSIVE EQUITY & BOND - Fund overview

No Bestinvest rating
Find rated mixed investment 0-35% shares funds


Overview of THREADNEEDLE DEFENSIVE EQUITY & BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE DEFENSIVE 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 0-35% Shares
Product type  OEIC
Launched  September, 2002
Size  £282m
Yield 1.9%
Charging basis  –
Dividends paid  Acc units only
Bid price 82.77p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 1.58%
Reduction in yield (10yr) 1.58%

Bestinvest says


No information available.

Portfolio

threadneedle defensive equity & bond asset allocation illustration
Allocation Proportion
Equity 30%
High yield bonds
Quality bonds 65%
Property 0%
Commodities
Hedge
Fund cash 5%
threadneedle defensive equity & bond equity geographic illustration
Allocation Proportion
UK 57%
Europe 14%
Nth America 14%
Japan 5%
Pacific 5%
Other Equity 5%
threadneedle defensive equity & bond equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 15%
Small Caps 7%

Investment process


The aim of the Fund is to provide a return by way of capital growth and income from a defensively managed portfolio of funds managed by Threadneedle Investments.

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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