Threadneedle UK Short-Term MMkt I (FUND:B29JK90) - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Short-Term Money Market I

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date20/12/2007
NAV 24/11/2016GBX 105.95
Day Change-0.01%
12 Month Yield0.23%
ISINGB00B29JK908
SEDOLB29JK90
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201650.84 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/10/2016

How has this security performed
20122013201420152016
Fund0.360.100.130.150.11
Category0.350.210.230.290.33
Benchmark0.780.510.500.600.51
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Short-Term Money Market I
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/11/2016
FundCatBmark
YTD0.100.340.55
3 Years Annualised0.140.320.56
5 Years Annualised0.180.270.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve an attractive level of return consistent with a high degree of capital security. The policy of the Fund is to invest principally in UK money market instruments, deposits, cash and near cash. The Fund may also invest in collective investment schemes. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

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
Bonds4.720.004.72
Cash106.1910.9195.28
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents-10.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCash & Cash Equivalents 11.37
IncreaseCash & Cash Equivalents 10.91
New since last portfolioScbl Livtdc00439 3-Nov-2016 0.14% 4-Nov-2016 2016-11-04United Kingdom5.41
New since last portfolioSmbt Livtdc00387 2-Nov-2016 0.25% 25-Nov-2016 2016-11-25United Kingdom5.17
Ing Bk Nv FRN 2016-12-09Netherlands4.92
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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