Threadneedle UK Index Linked I (FUND:B29JM61) - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Index Linked I

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date20/12/2007
NAV 24/11/2016GBX 196.45
Day Change1.33%
12 Month Yield0.54%
ISINGB00B29JM615
SEDOLB29JM61
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201695.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

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

How has this security performed
20122013201420152016
Fund0.55-0.1718.32-1.0626.26
Category0.650.5616.94-1.1823.77
Benchmark0.570.5518.78-1.1027.85
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Index Linked I
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 24/11/2016
FundCatBmark
YTD20.8617.7021.74
3 Years Annualised11.839.8712.23
5 Years Annualised7.597.598.30
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a long-term total return and to maximise this return whilst moderating the risk of investment at any particular point in the economic and business cycle. The policy of the Fund is to invest principally in UK index linked gilts and other Sterling denominated index linked securities. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash and hold securities of any duration.

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
Bonds97.710.0097.71
Cash5.673.382.29
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.54
Cash & Equivalents2.29
Corporate Bond1.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.66
United Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.36
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.33
IncreaseUK I/L GILT 1.875 11/22/2022 2022-11-22United Kingdom5.16
IncreaseUnited Kingdom (Government Of) 0.125% 2046-03-22United Kingdom4.73
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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