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

Fund Report

Threadneedle Investment Funds - Threadneedle European Bond Z Net GBP Inc

Key Stats
Morningstar® CategoryEurope Bond
Manager Name-
Inception Date15/02/2013
NAV 21/10/2016GBP 1.17
Day Change-0.14%
12 Month Yield1.16%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016161.65 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 Charge0.64%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML Pan-Europe Broad Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro Aggregate TR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Threadneedle Investment Funds - Threadneedle European Bond Z Net GBP Inc
  • Category: Europe Bond
  • Benchmark: Bloomberg Barclays Pan Euro Aggregate TR EUR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised7.706.707.75
5 Years Annualised6.446.096.58
10 Years Annualised7.647.447.80

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 Profile30/09/2016

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 Bond36.34
Cash & Equivalents6.94
Commercial Mortgage Backed2.21
Asset Backed1.40
Top Holdings
IncreaseDecreaseNew since last portfolio
Spain(Kingdom Of) 5.85% 2022-01-31Spain5.39
New since last portfolioPortugal(Rep Of) 3.875% 2030-02-15Portugal4.87
New since last portfolioItaly(Rep Of) 0.45% 2021-06-01Italy4.61
Hungary(Rep Of) 5.5% 2025-06-24Hungary4.40
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom3.77
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.
© Copyright 2016 Morningstar. All rights reserved.