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 22/06/2018GBP 1.21
Day Change0.13%
12 Month Yield1.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018384.65 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 Cost0.53%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2018

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) 22/06/2018
3 Years Annualised4.304.775.22
5 Years Annualised4.224.885.27
10 Years Annualised4.775.916.40

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 Profile31/05/2018

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%
Government Related5.33
Cash & Equivalents4.42
Corporate Bond0.87
Covered Bond0.69
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom10.32
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2.25% 2023-09-07United Kingdom9.81
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom9.05
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom8.41
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom7.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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