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THREADNEEDLE MANAGED INCOME - Fund overview

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Overview of THREADNEEDLE MANAGED INCOME

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

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Find out how to invest

Fund summary

Sector  UK Equity and Bond Income
Product type  UNIT TRUST
Launched  August, 1997
Size  £94m
Yield 4.8%
Charging basis  Capital
Dividends paid  21st Each Month.
Bid price 56.44p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.01%
Annual management charge 0.25%
Total expense ratio 1.73%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

threadneedle managed income asset allocation illustration
Allocation Proportion
Equity 72%
High yield bonds –
Quality bonds 25%
Property 0%
Commodities –
Hedge –
Fund cash 3%
threadneedle managed income equity geographic illustration
Allocation Proportion
UK 82%
Europe 14%
Nth America 2%
Japan 0%
Pacific 1%
Other Equity 1%
threadneedle managed income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 12%
Small Caps 8%

View all performance data for THREADNEEDLE MANAGED INCOME

Investment process


The aim of the Fund is to provide a growing income with capital growth from investment in a portfolio of funds managed by Threadneedle Investments. The portfolio will normally include the more income oriented 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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