Threadneedle UK Index Linked Instl G (FUND:B4W4687) - Fund price - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Index Linked Instl Grs Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date01/07/2011
NAV 24/11/2016GBX 152.64
Day Change1.33%
12 Month Yield0.49%
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
Ongoing Cost0.44%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Index Linked Instl Grs Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 24/11/2016
3 Years Annualised12.004.775.53
5 Years Annualised7.684.705.67
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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.29
Corporate Bond1.17
Top Holdings
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 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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