Threadneedle Global Bd Z Inc GBP (FUND:B8C2M70) - Fund price - Overview


Fund Report

Threadneedle Global Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/10/2012
NAV 26/03/2019GBP 1.07
Day Change-0.43%
12 Month Yield1.95%
ISINGB00B8C2M701
SEDOLB8C2M70
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019380.24 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 Cost0.63%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Traded TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.981.9819.46-3.114.07-3.14
Category5.150.0920.66-1.012.53-2.94
Benchmark6.842.4521.77-1.904.94-3.35
  • Fund: Threadneedle Global Bond Fund Z Income GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD-1.22-0.96-1.10
3 Years Annualised2.763.574.37
5 Years Annualised4.694.455.75
10 Years Annualised2.133.784.05

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.400.0297.38
Cash31.2428.632.62
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government70.95
Government Related14.11
Corporate Bond11.37
Cash & Equivalents2.62
Municipal (Taxable)0.95
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.88% 2028-05-15United States7.24
United States Treasury Notes 1% 2019-09-30United States4.72
United States Treasury Notes 2.12% 2025-05-15United States4.11
United States Treasury Notes 1.88% 2020-06-30United States3.71
DecreaseJapan (Government Of) 0.2% 2036-06-20Japan3.64
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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