Threadneedle UK Corp Bd Ins Inc (FUND:0145150) - Fund price - Overview


Fund Report

Threadneedle UK Corporate Bond Fund Institutional Income GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date31/07/1995
NAV 18/04/2019GBP 0.62
Day Change0.11%
12 Month Yield2.76%
ISINGB0001451508
SEDOL0145150
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,003.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund9.490.439.995.43-2.054.14
Category10.680.389.714.84-2.314.01
Benchmark12.510.7012.274.86-2.244.57
  • Fund: Threadneedle UK Corporate Bond Fund Institutional Income GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD4.043.794.18
3 Years Annualised4.824.355.09
5 Years Annualised4.724.655.61
10 Years Annualised7.477.778.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high level of income. The ACD’s investment policy is to invest the assets of the Fund primarily in fixed interest investments in the UK and Continental Europe.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.810.1693.66
Cash17.5314.113.42
Other2.930.002.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.83
Agency Mortgage Backed4.70
Government3.50
Cash & Equivalents3.42
Asset Backed3.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseInnogy Finance BV 6.25% 2030-06-03Netherlands2.01
United Kingdom of Great Britain and Northern Ireland 2.5% 2065-07-22United Kingdom1.82
Bacardi Limited 4.7% 2028-05-15United States1.65
Electricite de France SA 5.5% 2041-10-17France1.50
Becton, Dickinson and Company 3.02% 2025-05-24United States1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.