Threadneedle Global Bd Z Grs Inc GBP (FUND:B8844J6) - Fund price - Overview

Fund Report

Threadneedle Global Bond Fund Z Gross Income GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/10/2012
NAV 17/11/2017GBP 1.09
Day Change0.13%
12 Month Yield1.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017426.51 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 Charge0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI Global Traded TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Threadneedle Global Bond Fund Z Gross Income GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised6.355.277.53
5 Years Annualised3.063.204.41
10 Years Annualised5.856.787.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total return comprising primarily income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed income securities worldwide.

Portfolio Profile31/10/2017

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 Related22.84
Corporate Bond11.87
Cash & Equivalents1.80
Municipal (Taxable)0.89
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCanada Hsg Tr No 1 2% 2019-12-15Canada11.80
IncreaseUS Treasury Note 2.25% 2027-08-15United States10.31
Italy(Rep Of) 2.05% 2027-08-01Italy4.45
Japan(Govt Of) 0.2% 2036-06-20Japan3.57
Japan(Govt Of) 2.1% 2027-03-20Japan3.42
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.
© Copyright 2017 Morningstar. All rights reserved.