Threadneedle Glbl Bd Inst Grs (FUND:3437412) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Global Bond Institutional Gross Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date08/03/2004
NAV 21/10/2016GBP 1.15
Day Change0.33%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016483.50 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 Charge1.45%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

JPM GBI Global Traded TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Threadneedle Investment Funds - Threadneedle Global Bond Institutional Gross Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised10.369.2911.04
5 Years Annualised5.386.556.81
10 Years Annualised7.328.608.71

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 Profile30/09/2016

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%
Cash & Equivalents30.18
Corporate Bond10.92
Government Related4.19
Municipal (Taxable)1.58
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.875% 2017-05-15United States7.20
DecreaseUS Treasury Note 0.625% 2016-12-15United States6.99
US Treasury Note 1% 2016-10-31United States3.68
US Treasury Note 1.625% 2023-05-31United States3.52
US Treasury Note 1.625% 2026-02-15United States3.15
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