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 15/07/2019GBP 1.02
Day Change0.11%
12 Month Yield2.90%
ISINGB00B882KH00
SEDOLB882KH0
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019242.45 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 Cost1.43%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% Bofaml Euro hy 3% Cons ExSub Fin Hdg GBP, 60% ICE BofAML 1-10Y Sterling NonGilt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.84-0.117.474.47-2.305.95
Category4.430.345.774.55-2.855.83
Benchmark7.921.393.661.930.105.05
  • 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) 15/07/2019
FundCatBmark
YTD6.446.174.98
3 Years Annualised3.612.951.53
5 Years Annualised3.282.803.11
10 Years Annualised5.886.533.96

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve total return principally by way of income; income will be paid monthly. The ACD’s investment policy is to primarily invest the assets of the Fund directly or indirectly in UK and European debt securities. The ACD’s strategic investment approach allocates the Fund’s investments between corporate investment grade and non-investment grade, sovereign and supranational debt. The ACD may invest up to one third of the assets of the Fund in money market instruments, cash or near cash and other securities (other than equities) including non-UK and non- European debt. The ACD may invest in derivatives and forward transactions. The ACD may take long and short positions through derivatives. Where securities are non-Sterling denominated it is intended that they will typically be hedged back into Sterling.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.282.7591.52
Cash52.2946.296.00
Other2.470.002.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.73
Cash & Equivalents6.00
Government5.12
Agency Mortgage Backed3.70
Convertible2.47
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bacardi Limited 4.45% 2025-05-15United States2.40
Anheuser-Busch InBev N.V./S.A. 2.25% 2029-05-24Belgium1.82
France (Republic Of) 1.75% 2039-06-25France1.62
APT Pipelines Ltd. 4.25% 2024-11-26Australia1.60
Innogy Finance BV 6.25% 2030-06-03Netherlands1.59
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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