Threadneedle M/L Dated Corp Bd Instl Inc (FUND:B5N8NF1) - Overview

Fund Report

Threadneedle Investment Funds II - Medium & Long Dated Corp Bd Instl Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/01/2010
NAV 08/12/2016GBX 127.65
Day Change0.16%
12 Month Yield3.39%
ISINGB00B5N8NF13
SEDOLB5N8NF1
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016221.09 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 Charge0.46%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts 5-10 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund14.72-0.4214.43-0.5410.53
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Threadneedle Investment Funds II - Medium & Long Dated Corp Bd Instl Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.747.9610.19
3 Years Annualised8.056.177.62
5 Years Annualised8.027.188.29
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
Bonds106.195.12101.07
Cash18.0519.54-1.50
Other0.420.000.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.59
Government8.53
Non-Agency Residential Mortgage Backed5.18
Commercial Mortgage Backed4.89
Government Related4.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIcf Ice Long Gilt Future March 2017 2017-03-29United Kingdom7.15
New since last portfolioUS 10 Year Note (CBT) Mar17 2017-03-22United States2.62
Kreditanst Fur Wie 5% 2036-06-09Germany2.37
DecreaseUnited Kingdom (Government Of) 3.5% 2068-07-22United Kingdom1.66
United Kingdom (Government Of) 3.75% 2052-07-22United Kingdom1.44
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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