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 15/02/2019GBP 1.23
Day Change0.11%
12 Month Yield1.17%
Dividend Frequency-
Net Assets (mil) 31/01/2019400.58 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
Ongoing Cost0.54%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE UK Gilts Government (All)

Morningstar® Benchmark


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

How has this security performed
  • Fund: Threadneedle Sterling Bond Fund Z Gross Accumulation GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 15/02/2019
3 Years Annualised2.813.103.31
5 Years Annualised4.695.215.63
10 Years Annualised4.004.875.29

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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents8.15
Government Related4.77
Corporate Bond1.20
Covered Bond0.66
Top Holdings
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
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