Threadneedle European Bd Z Inc GBP (FUND:B990YR8) - Fund price - Overview

Fund Report

Threadneedle European Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope Bond
Manager Name-
Inception Date15/02/2013
NAV 15/12/2017GBP 1.15
Day Change0.29%
12 Month Yield0.66%
ISINGB00B990YR84
SEDOLB990YR8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201788.88 EUR
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 Charge0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Pan-Eur Brd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro Aggregate TR EUR

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund2.915.39-4.2419.352.18
Category3.402.58-3.9517.453.88
Benchmark3.054.89-2.9318.033.71
  • Fund: Threadneedle European Bond Fund Z Income GBP
  • Category: Europe Bond
  • Benchmark: Bloomberg Barclays Pan Euro Aggregate TR EUR
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD2.895.064.49
3 Years Annualised5.255.795.65
5 Years Annualised5.145.665.35
10 Years Annualised7.156.446.97

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 total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund in European public sector sovereign bonds and corporate bonds, issued by companies domiciled in Europe or with significant European operations, denominated in a range of European currencies or other Euro denominated public sector sovereign bonds and corporate bonds. The Fund has the flexibility to invest in bonds issued by Eastern European issuers.

Portfolio Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.772.4385.33
Cash15.323.4311.89
Other2.780.002.78
Top Fixed Income Sectors
Fixed Income Sector%
Government50.33
Corporate Bond28.95
Cash & Equivalents12.08
Government Related6.04
Covered Bond2.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Buoni Poliennali Del Tes 0.25 15/05/2018 2018-05-15Italy7.95
Hungary(Rep Of) 3.875% 2020-02-24Hungary4.15
United Kingdom (Government Of) 5% 2018-03-07United Kingdom4.03
New since last portfolioItaly(Rep Of) 2.7% 2047-03-01Italy3.87
Germany (Federal Republic Of) 2.5% 2046-08-15Germany3.51
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.