Threadneedle UK Social Bond ZNA GBP Acc (FUND:BF23379) - Overview

Fund Report

Threadneedle UK Social Bond Fund ZNA GBP Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date04/12/2013
NAV 08/12/2016GBX 118.61
Day Change0.03%
12 Month Yield2.97%
ISINGB00BF233790
SEDOLBF23379
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016101.92 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 Charge0.40%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--11.12-0.017.47
Category--10.790.227.37
Benchmark--13.870.478.62
  • Fund: Threadneedle UK Social Bond Fund ZNA GBP Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD7.507.538.85
3 Years Annualised5.986.007.42
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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.280.0095.28
Cash5.072.212.86
Other1.860.001.86
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.86
Government Related9.74
Commercial Mortgage Backed7.01
Asset Backed6.47
Non-Agency Residential Mortgage Backed4.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wellcome Tr Fin 4.75% 2021-05-28United Kingdom3.54
IncreaseLloyds Bk 2.5% 2022-06-01United Kingdom3.16
Unite Grp 6.125% 2020-06-12United Kingdom3.12
DecreaseLcr Fin 4.5% 2028-12-07United Kingdom3.02
Manchester Airport 4.125% 2024-04-02United Kingdom2.92
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.
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