Threadneedle Glbl Bd Inst Net (FUND:0153379) - Fund price - Overview

Fund Report

Threadneedle Global Bond Fund Institutional Income GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date10/11/1997
NAV 21/03/2018GBX 67.25
Day Change-0.44%
12 Month Yield1.63%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018418.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.45%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI Global Traded TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Threadneedle Global Bond Fund Institutional Income GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised3.233.785.05
5 Years Annualised2.061.843.02
10 Years Annualised4.485.426.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total return comprising primarily income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed income securities worldwide.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond11.57
Government Related10.55
Cash & Equivalents4.75
Municipal (Taxable)0.86
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 1.5% 2019-10-31United States8.26
US Treasury Note 1% 2019-10-15United States5.55
IncreaseUS Treasury Note 2.25% 2027-08-15United States5.14
DecreaseUS Treasury Note 0.875% 2019-06-15United States4.27
Japan(Govt Of) 0.2% 2036-06-20Japan3.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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