Threadneedle Defensive Equity & Bond Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0032009937

Fund Type:

Unit Trust

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95.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 0.29p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 5.49p
  • YTD %: 6.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.0%
Bundesschatzanweisungen 0.25 13/12/2013 1.9%
GlaxoSmithKline PLC 1.7%
Royal Dutch Shell PLC 1.5%
Other 92.9%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.0%
Bundesschatzanweisungen 0.25 13/12/2013 1.9%
GlaxoSmithKline PLC 1.7%
Royal Dutch Shell PLC 1.5%
AstraZeneca PLC 1.3%
BT Group PLC 1.2%
British American Tobacco PLC 1.1%
United Kingdom Gilt 5.25 07/06/2012 1.1%
BG Group PLC 1.0%
Unilever PLC 0.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK Bonds32.90%
Overseas Bonds29.90%
UK Equities29.20%
Cash8.00%
 

Price Info

Date 17-May-2013
Bid 93.30p
Offer 96.80p
Currency GBP
Change 0.29p
% 0.30%
YTD change 5.49p
YTD % 6.13%

Fund Facts

Fund Inception 16/10/2002
Fund Manager Quentin Fitzsimmons
TER 1.54 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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