Threadneedle Sterling Bond Z Inc (FUND:B7SH573) - Fund price - Overview

Fund Report

Threadneedle Sterling Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameDave Chappell
Inception Date15/10/2012
NAV 22/02/2019GBP 1.13
Day Change0.39%
12 Month Yield1.18%
ISINGB00B7SH5738
SEDOLB7SH573
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019400.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Gilts Government (All)

Morningstar® Benchmark

FTSE UK GBI GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.82-0.159.791.430.071.09
Category14.630.1210.401.580.071.13
Benchmark14.920.4510.941.950.361.21
  • Fund: Threadneedle Sterling Bond Fund Z Income GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD1.721.822.05
3 Years Annualised2.803.073.34
5 Years Annualised4.685.185.62
10 Years Annualised4.004.875.26

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 total return primarily by way of income with some capital growth. The investment policy is to invest the assets of the Fund primarily in UK Government Securities denominated in Sterling and Sterling denominated securities issued by Governments, Government Agencies and Supranational Borrowers.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.850.0091.85
Cash8.150.008.15
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government84.82
Cash & Equivalents8.15
Government Related4.77
Corporate Bond1.20
Covered Bond0.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom15.38
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom7.55
United Kingdom of Great Britain and Northern Ireland 4.5% 2019-03-07United Kingdom5.58
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom5.04
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2032-06-07United Kingdom4.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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