Threadneedle Strat Bd Inst Grs GBP Acc (FUND:3388457) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Strategic Bond Institutional Gross GBP Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameBarrie Whitman
Inception Date08/12/2003
NAV 09/12/2016GBP 1.13
Day Change0.02%
12 Month Yield4.33%
ISINGB0033884577
SEDOL3388457
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016254.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.42%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% BofAML Euro High Yield ex Fins, 60% BofAML GBP NonGilts 1-10Y TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.433.633.81-0.135.96
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Threadneedle Investment Funds - Threadneedle Strategic Bond Institutional Gross GBP Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.305.393.08
3 Years Annualised3.423.384.04
5 Years Annualised5.886.023.82
10 Years Annualised4.515.494.70

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve total return principally by way of income; income will be paid monthly. The ACD’s investment policy is to primarily invest the assets of the Fund directly or indirectly in UK and European debt securities. The ACD’s strategic investment approach allocates the Fund’s investments between corporate investment grade and non-investment grade, sovereign and supranational debt. The ACD may invest up to one third of the assets of the Fund in money market instruments, cash or near cash and other securities (other than equities) including non-UK and non- European debt. The ACD may invest in derivatives and forward transactions. The ACD may take long and short positions through derivatives. Where securities are non-Sterling denominated it is intended that they will typically be hedged back into Sterling.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.370.1195.26
Cash45.8544.171.68
Other4.331.273.06
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.50
Government4.81
Asset Backed4.07
Non-Agency Residential Mortgage Backed3.51
Commercial Mortgage Backed3.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.5% 2026-07-22United Kingdom1.47
Pennon Grp 2049-03-08United Kingdom1.28
Ngg Fin 5.625% 2073-06-18United Kingdom1.16
First Hydro Financ 9% 2021-07-31United Kingdom1.02
At&T 4.375% 2029-09-14United States0.96
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 Trafford House, Chester Road, Manchester M32 0RS. 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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