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


Fund Report

Threadneedle Global Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/10/2012
NAV 02/06/2020GBP 1.22
Day Change-1.45%
12 Month Yield1.82%
ISINGB00B8C2M701
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020492.95 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 Cost1.38%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.9819.46-3.114.073.5812.91
Category0.0920.66-1.012.531.837.23
Benchmark2.4521.77-1.904.942.719.38
  • Fund: Threadneedle Global Bond Fund Z Income GBP
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD10.625.697.86
3 Years Annualised5.162.914.35
5 Years Annualised7.315.937.57
10 Years Annualised3.523.784.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. It looks to outperform the JP Morgan Government Bond Index Global (GBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasigovernment entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies.

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
Bonds94.140.0094.14
Cash29.8924.035.86
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government64.56
Government Related17.48
Corporate Bond11.21
Cash & Equivalents5.86
Municipal (Taxable)0.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 1.5% 2026-08-15United States4.69
New since last portfolioJapan (Government Of) 0.3% 2039-12-20Japan3.69
New since last portfolioItaly (Republic Of) 0.05% 2023-01-15Italy3.64
Federal Home Loan Banks 5.5% 2036-07-15United States3.36
United Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22United Kingdom3.16
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.
© Copyright 2020 Morningstar. All rights reserved.