Threadneedle UK Social Bd Z Acc£ (FUND:BF23379) - Fund price - Overview

Fund Report

Threadneedle UK Social Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date04/12/2013
NAV 17/11/2017GBX 123.93
Day Change-0.02%
12 Month Yield2.64%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017103.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.44%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML GBP NonGilts 1-10Y TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Threadneedle UK Social Bond Fund Z Accumulation GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised4.804.815.31
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 investment objective of the Fund is to achieve a total return (by way of income and capital appreciation) through investments that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The investment policy is to maximise exposure to socially beneficial activities and development, based on assessments produced under the fund’s Social Assessment Methodology. The exposure and assessments are reviewed by the Social Advisory Committee. The fund may invest in all forms of trade-able debt instrument (primarily investment grade) issued by a supranational, public, private or voluntary and/or charitable sector organisation, including without limitation, bonds, notes, bills, and loans, whether they have a fixed, floating, variable, index-linked rate or have a zero coupon.

Portfolio Profile31/10/2017

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 Bond68.82
Asset Backed11.12
Government Related7.00
Agency Mortgage Backed4.51
Cash & Equivalents3.61
Top Holdings
IncreaseDecreaseNew since last portfolio
Wellcome Tr Fin 4.75% 2021-05-28United Kingdom4.08
Lloyds Bk 2.5% 2022-06-01United Kingdom3.44
Manchester Airport 4.125% 2024-04-02United Kingdom3.34
Unite Grp 6.125% 2020-06-12United Kingdom3.11
Euro Inv Bk 2.25% 2020-03-07Supranational2.85
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.
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