Threadneedle UK ShrtDtdCorpBd IGI (FUND:B56PS09) - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Short-Dated Corporate Bond Fund Instl Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/01/2010
NAV 05/12/2016GBX 106.64
Day Change0.01%
12 Month Yield2.30%
ISINGB00B56PS091
SEDOLB56PS09
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016720.71 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 Charge0.49%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 1-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund7.072.133.090.793.69
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Short-Dated Corporate Bond Fund Instl Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD3.617.599.88
3 Years Annualised2.485.977.56
5 Years Annualised3.457.338.48
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. The policy of the Fund is to invest principally in investment-grade Sterling denominated corporate bonds, predominantly those with a maturity of up to 5 years. In addition, the Fund may invest in non-Sterling investment-grade bonds, government bond, sub-investment-grade bonds, convertible bonds and preference shares, of any maturity. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.980.0092.98
Cash32.1825.936.25
Other0.770.000.77
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.24
Cash & Equivalents7.87
Asset Backed4.70
Government3.13
Commercial Mortgage Backed1.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanst Fur Wie 1.125% 2019-12-23Germany1.69
Kreditanst Fur Wie 2% 2018-12-06Germany1.64
New since last portfolioUnited Kingdom (Government Of) 0.5% 2022-07-22United Kingdom1.61
Natl Grid Gas 1.125% 2021-09-22United Kingdom1.37
Severn Trent Fin 6% 2018-01-22United Kingdom1.36
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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