Threadneedle Global Equity & Bond Accumulation Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 0.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.82% |
| Launch date | 26-08-1997 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | £436 million |
| Number of holdings | 24 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Sarah Arkle
Located in: London
Sarah Arkle is Chief Investment Officer at Threadneedle. She is one of the founding members of the investment team, and has been instrumental in establishing Threadneedle's investment process. Sarah chairs the Asset Allocation Committee and also is a member of Threadneedle's Executive Committee. In 1983, Sarah moved from WI Carr to become a Far East equity manager and subsequently became a director at Allied Dunbar Asset Management , which became part of Threadneedle in May 1994. She was appointed Threadneedle's Chief Investment Officer in 2001, having been Head of Equities and Managed Funds since the beginning of 1999 and Head of International Equities since 1997. Sarah graduated with a degree in Management Studies from Cambridge University. Allied Dunbar Asset Management became part of Threadneedle in 1994
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Income details
| Gross running yield | 0.95% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 16 May 2008 |
|---|---|
| Payment date ³ | 15 July 2008 |
Top 10 holdings
| Threadneedle UK Class 1 | 17.91% |
|---|---|
| Threadneedle UK Select Class 1 | 10.74% |
| Threadneedle European Class 1 | 9.52% |
| Threadneedle American Class 1 | 9.35% |
| Threadneedle UK Institutional Class 1 | 9.34% |
| Threadneedle Sterling Bond Class 1 | 8.09% |
| Threadneedle Asia Class 1 | 4.33% |
| Threadneedle Japan Class 1 | 4.01% |
| Threadneedle UK Corporate Bond Gross | 3.13% |
| Threadneedle Absolute Return Bond Gross | 2.61% |
Top 10 sectors
| Bonds | 20.94% |
|---|---|
| Oil & Gas Producers | 7.75% |
| Cash and Equiv. | 7.09% |
| Banks | 6.98% |
| Pharmaceuticals & Biotechnology | 5.36% |
| Support Services | 3.35% |
| Mining | 3.17% |
| Food & Drug Retailers | 2.52% |
| Mobile Telecommunications | 2.48% |
| Health Care Equipment & Services | 2.39% |
Top 10 countries
| United Kingdom | 50.69% |
|---|---|
| United States | 9.71% |
| Cash and Equiv. | 7.09% |
| Japan | 3.96% |
| France | 3.83% |
| Germany | 3.33% |
| Switzerland | 2.57% |
| Netherlands | 1.81% |
| Managed Funds | 1.40% |
| Hong Kong | 1.25% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
