Threadneedle Sterling Bond Z Grs Acc (FUND:B836MP9) - Fund price - Overview

Fund Report

Threadneedle Sterling Bond Fund Z Gross Accumulation GBP

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameDave Chappell
Inception Date15/10/2012
NAV 15/12/2017GBX 121.50
Day Change0.66%
12 Month Yield1.08%
ISINGB00B836MP96
SEDOLB836MP9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017310.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.53%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-4.7912.81-0.129.68-0.46
Category-4.6714.630.1210.40-0.11
Benchmark-4.0914.920.4510.940.40
  • Fund: Threadneedle Sterling Bond Fund Z Gross Accumulation GBP
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD1.721.312.23
3 Years Annualised3.964.394.64
5 Years Annualised3.794.514.77
10 Years Annualised4.715.866.40

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 ACD’s 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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.480.0097.48
Cash2.520.002.52
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government84.31
Government Related10.71
Cash & Equivalents2.52
Corporate Bond1.08
Covered Bond0.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22United Kingdom11.76
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom8.62
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.71
DecreaseUnited Kingdom (Government Of) 1.75% 2037-09-07United Kingdom7.26
United Kingdom (Government Of) 1.5% 2047-07-22United Kingdom5.51
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