Threadneedle Strategic Bond Z Grs Inc (FUND:B882KH0) - Fund price


Fund Report

Threadneedle Strategic Bond Fund Z Gross Income GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date01/10/2012
NAV 04/06/2020GBP 1.02
Day Change0.37%
12 Month Yield2.63%
ISINGB00B882KH00
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020222.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.43%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

60% Markit iBoxx GBP NonGilts 1-10 TR, 40% ICE BofA EurCcy HY ExSubFin Ctd H TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-0.117.474.47-2.308.69-0.64
Category0.345.774.55-2.858.12-1.86
Benchmark1.393.661.930.106.463.01
  • Fund: Threadneedle Strategic Bond Fund Z Gross Income GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD0.32-0.452.59
3 Years Annualised2.631.953.20
5 Years Annualised3.312.663.21
10 Years Annualised4.544.453.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds denominated in sterling (GBP) or euro (EUR). In addition to GBP or EUR denominated bonds, the Fund may invest in bonds priced in other currencies, however all non-sterling bonds are usually hedged back to sterling.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.491.3592.15
Cash58.7753.874.90
Other2.950.002.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.69
Cash & Equivalents4.90
Agency Mortgage Backed3.22
Convertible2.95
Government1.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bacardi Limited 4.45% 2025-05-15United States2.65
Kraft Heinz Foods Company 4.12% 2027-07-01United States1.89
Innogy Finance BV 6.25% 2030-06-03Germany1.84
NGG Finance plc 5.62% 2073-06-18United Kingdom1.59
Becton, Dickinson and Company 3.02% 2025-05-24United States1.54
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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