Threadneedle Global Equity & Bond Accumulation Units

Sell : 68.64p | Buy : 71.31p | down 0.16p
Last valuation as at 03-12-2008

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Sarah Arkle

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.

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