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

Fund Report

Threadneedle European Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope Bond
Manager Name-
Inception Date15/02/2013
NAV 19/07/2019GBP 1.22
Day Change-0.28%
12 Month Yield0.96%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201997.11 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 Cost0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Pan-Eur Brd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro Aggregate TR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Threadneedle European Bond Fund Z Income GBP
  • Category: Europe Bond
  • Benchmark: Bloomberg Barclays Pan Euro Aggregate TR EUR
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised3.853.483.82
5 Years Annualised5.505.045.75
10 Years Annualised4.904.435.06

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

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 Bond28.14
Cash & Equivalents25.12
Government Related3.43
Covered Bond2.58
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom8.31
Italy (Republic Of) 1.5% 2019-08-01Italy5.57
Italy (Republic Of) 5.5% 2022-11-01Italy5.18
United Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22United Kingdom4.80
Hungary (Republic Of) 3.88% 2020-02-24Hungary3.60
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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