Thesis Optima Bond B Acc (FUND:B8VXY89) - Fund price - Overview

Fund Report

Thesis Optima Bond Fund B Acc (GBP)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date19/11/2012
NAV 06/11/2015GBX 143.90
Day Change0.14%
12 Month Yield4.30%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20154.44 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: Thesis Optima Bond Fund B Acc (GBP)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 06/11/2015
3 Years Annualised-6.537.79
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

This Fund aims to provide income returns. The investment policy of the Fund is to provide an income from investments in corporate bonds, Eurobonds, gilts and other fixed interest or preference securities. Investment is restricted to the United Kingdom and other Member States of the European Union and the European Economic Area. Investment will be made to provide the best possible combination of income yield and capital security. The Fund may also invest at the Manager’s discretion in other transferable securities, money market instruments, cash and near cash, derivative instruments and forward transactions, deposits and units in collective investment schemes. Use may be made of stock-lending, borrowing, cash holdings and hedging. In exceptional circumstances, the Fund may take larger cash positions.

Portfolio Profile31/10/2015

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%
Corporate Bond73.79
Cash & Equivalents13.13
Non-Agency Residential Mortgage Backed5.90
Commercial Mortgage Backed3.80
Top Holdings
IncreaseDecreaseNew since last portfolio
PFS Twentyfour Monument Bond I Inc United Kingdom7.20
Hsbc Cap Fdg(Stg1) 5.844% 2049-12-31Jersey6.57
Centrica 6.375% 2022-03-10United Kingdom5.35
Marks & Spencer FRN 2019-12-02United Kingdom5.10
Standard Life FRN 2049-12-31United Kingdom4.85
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 Trafford House, Chester Road, Manchester M32 0RS. 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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