Threadneedle III UK Corp Bond I Grs Inc (FUND:B68KBD3) - Overview

Fund Report

Threadneedle Investment Funds III - Threadneedle UK Corporate Bond Institutional Gross GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date27/01/2011
NAV 24/11/2016GBX 121.10
Day Change0.14%
12 Month Yield3.56%
ISINGB00B68KBD37
SEDOLB68KBD3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016212.24 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 Charge1.09%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund14.791.449.220.498.90
Category14.481.6810.680.388.93
Benchmark15.541.6412.510.7011.08
  • Fund: Threadneedle Investment Funds III - Threadneedle UK Corporate Bond Institutional Gross GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/11/2016
FundCatBmark
YTD8.807.379.92
3 Years Annualised6.025.837.43
5 Years Annualised7.127.318.48
10 Years Annualised---

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 provide income and to grow the amount you invested. The Fund invests at least two-thirds of its assets in higher rated bonds (which are similar to a loan and pay a fixed or variable interest rate) that are priced in British pounds. Higher rated bonds (as defined by international agencies that provide such ratings) are considered safer than lower rated bonds but typically pay a lower income. The Fund may also invest in asset classes and instruments different from those stated above.

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
Bonds96.387.4388.95
Cash30.8722.138.74
Other2.310.002.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.57
Cash & Equivalents10.81
Asset Backed6.25
Commercial Mortgage Backed3.84
Government3.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Dec16 2016-12-195.02
DecreaseIcf Ice Long Gilt Future December 2016 2016-12-28United Kingdom2.60
DecreaseEuro BUND Future Dec16 2016-12-081.31
Pennon Grp United Kingdom1.22
IncreaseBk Of Amer 6.125% 2021-09-15United States1.10
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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