Threadneedle Equity & Bond T Inc
|Bid Price||GBX 109.50||Offer Price||GBX 109.50|
|Mid Price||-||Day Change||GBX +0.10 (0.09%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.23 %|
|Total Expense Ratio||0.00||Fund Size||1,349,881,835.21|
|Launch Date||26/08/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.05||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYTLGJ25||Min TopUp (£)||0.00|
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests in a selection of regulated funds that are managed by the same group of companies as the Management Company. The Fund will invest worldwide. At least two-thirds of its assets will be invested in lower risk funds that invest worldwide in shares and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.
Mark is Chief Investment Officer, EMEA and Global Head of Equities. In his role he is responsible for the investment performance for all EMEA investment strategies and for equities globally. He chairs the company’s Asset Management Committee and is a statutory Board member. He joined the company in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management. He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research. He is a Director of the Investor Forum and a trustee of two charities, Access Sport and LIFEbeat.