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

Fund Report

Threadneedle European Bond Fund Z Income GBP (GBP)

Key Stats
Morningstar® CategoryEurope Bond
Manager Name-
Inception Date15/02/2013
NAV 28/04/2017GBP 1.09
Day Change0.03%
12 Month Yield1.00%
ISINGB00B990YR84
SEDOLB990YR8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017141.10 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 Charge0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Pan-Europe Broad Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro Aggregate TR EUR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund2.915.39-4.2419.35-2.06
Category3.402.58-3.9517.45-1.50
Benchmark3.054.89-2.9318.03-1.16
  • Fund: Threadneedle European Bond Fund Z Income GBP (GBP)
  • Category: Europe Bond
  • Benchmark: Bloomberg Barclays Pan Euro Aggregate TR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-2.06-1.15-1.16
3 Years Annualised4.564.094.99
5 Years Annualised5.265.015.39
10 Years Annualised7.046.516.92

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.821.2093.61
Cash7.061.265.80
Other0.590.000.59
Top Fixed Income Sectors
Fixed Income Sector%
Government54.60
Corporate Bond37.62
Cash & Equivalents6.07
Asset Backed1.68
Convertible0.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFrance(Govt Of) 3% 2022-04-25France15.10
France(Govt Of) 3.5% 2026-04-25France6.77
DecreaseGermany (Federal Republic Of) 2026-08-15Germany5.96
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom5.57
Hungary(Rep Of) 3.875% 2020-02-24Hungary2.53
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