Threadneedle UK Fixed Interest Ins Inc (FUND:BD8GMH1) - Fund price


Fund Report

Threadneedle UK Fixed Interest Fund Institutional Income GBP

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date09/12/2016
NAV 20/09/2019GBP 1.15
Day Change0.04%
12 Month Yield0.90%
ISINGB00BD8GMH10
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019477.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund---1.620.2411.17
Category---1.580.0711.24
Benchmark---1.830.5710.67
  • Fund: Threadneedle UK Fixed Interest Fund Institutional Income GBP
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD9.9410.439.83
3 Years Annualised2.832.822.91
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

The objective of the UK Fixed Interest Fund is to achieve a long-term total return and to maximise this return whilst moderating the risk of investment at any particular point in the economic and business cycle. The policy of the UK Fixed Interest Fund is to invest principally in UK government bonds (gilts), and other Sterling denominated fixed interest securities. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash and hold securities of any duration.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.970.0098.97
Cash1.840.811.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government90.81
Government Related6.12
Corporate Bond1.24
Cash & Equivalents1.03
Covered Bond0.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom10.31
United Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07United Kingdom9.84
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom9.15
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22United Kingdom8.25
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.62% 2025-06-07United Kingdom7.61
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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