Threadneedle Sterling Bd ZGA Acc (FUND:B836MP9) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Sterling Bond Fund ZGA Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameDave Chappell
Inception Date15/10/2012
NAV 07/12/2016GBX 117.20
Day Change0.09%
12 Month Yield1.47%
ISINGB00B836MP96
SEDOLB836MP9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016324.09 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 Charge0.54%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.81-4.7912.81-0.127.91
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Threadneedle Investment Funds - Threadneedle Sterling Bond Fund ZGA Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.628.208.61
3 Years Annualised6.477.227.61
5 Years Annualised3.624.414.65
10 Years Annualised4.295.386.07

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.370.0092.37
Cash7.660.037.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government87.11
Cash & Equivalents7.72
Government Related3.09
Corporate Bond2.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1% 2017-09-07United Kingdom7.78
DecreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom6.50
IncreaseUk Tsy 1 1/2% 2021 1.50 22/01/2021 2021-01-22United Kingdom6.42
United Kingdom (Government Of) 1.75% 2017-01-22United Kingdom6.38
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom6.04
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