Threadneedle UK Fixed Interest I (FUND:B29JL97) - Fund price - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Fixed Interest I

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date20/12/2007
NAV 08/12/2016GBX 164.15
Day Change-0.05%
12 Month Yield1.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016446.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

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

How has this security performed
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Fixed Interest I
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 08/12/2016
3 Years Annualised6.683.484.04
5 Years Annualised3.913.774.25
10 Years Annualised-5.405.97

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by the UK government and other bonds that are priced in British pounds. The Fund may also invest in asset classes and instruments different from those stated above.

Portfolio Profile30/11/2016

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 & Equivalents2.94
Government Related2.06
Corporate Bond1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUk Treasury Gilt 1.5% 22/01/2021 2021-01-22United Kingdom10.33
IncreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom6.83
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom6.78
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom6.62
DecreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom6.34
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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