Threadneedle UK Corp Bd Ins Grs Acc (FUND:3388532) - Fund price


Fund Report

Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date08/12/2003
NAV 05/12/2019GBP 1.29
Day Change-0.29%
12 Month Yield2.56%
ISINGB0033885327
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019986.31 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

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund9.290.439.955.43-2.059.92
Category10.680.389.714.84-2.319.69
Benchmark12.200.4910.664.33-1.539.39
  • Fund: Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD9.429.268.85
3 Years Annualised4.834.534.41
5 Years Annualised4.724.664.82
10 Years Annualised5.706.336.26

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.090.2696.84
Cash12.3710.991.38
Other1.790.001.79
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.80
Agency Mortgage Backed5.54
Asset Backed3.21
Government2.61
Convertible1.79
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Innogy Finance BV 6.25% 2030-06-03Netherlands2.68
Bacardi Limited 4.7% 2028-05-15United States2.08
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2.5% 2065-07-22United Kingdom1.86
Becton, Dickinson and Company 3.02% 2025-05-24United States1.65
Electricite de France SA 5.5% 2041-10-17France1.61
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.
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