Threadneedle Abs Ret Bd Ins Acc GBP (FUND:B0L4TD6) - Fund price - Overview

Fund Report

Threadneedle Absolute Return Bond Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date24/10/2005
NAV 20/02/2019GBP 0.60
Day Change0.13%
12 Month Yield1.74%
ISINGB00B0L4TD67
SEDOLB0L4TD6
Dividend Frequency-
Net Assets (mil) 31/01/201924.13 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
Ongoing Cost1.07%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund1.07-2.50-4.56-1.31-1.790.30
  • Fund: Threadneedle Absolute Return Bond Fund Institutional Accumulation GBP
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2019
Fund
YTD0.25
3 Years Annualised-1.98
5 Years Annualised-1.96
10 Years Annualised-0.48

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve a total positive return over a 12 month period in all market conditions. There is a risk to capital, and there is no guarantee that such a return will be achieved within 12 months, or any other timescale.

Portfolio Profile31/01/2019

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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