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


Fund Report

Threadneedle UK Social Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date04/12/2013
NAV 05/06/2020GBP 1.32
Day Change0.17%
12 Month Yield2.09%
ISINGB00BF233790
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020204.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.45%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA 1-10Y Sterling NonGilt TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-0.019.213.68-0.505.570.27
Category0.389.714.84-2.319.621.33
Benchmark0.4910.664.33-1.539.272.08
  • Fund: Threadneedle UK Social Bond Fund Z Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.561.441.93
3 Years Annualised2.103.233.43
5 Years Annualised3.774.744.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.920.0494.88
Cash26.0721.684.38
Other0.740.000.74
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.37
Government Related15.75
Cash & Equivalents4.38
Asset Backed2.99
Agency Mortgage Backed1.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLCR Finance plc 4.5% 2028-12-07United Kingdom2.99
IncreaseTransport For London 2.12% 2025-04-24United Kingdom2.98
Lloyds Bank plc 2.5% 2022-06-01United Kingdom2.56
IncreaseHSBC Holdings plc 3.03% 2023-11-22United Kingdom2.35
IncreaseWellcome Trust Finance PLC 4.75% 2021-05-28United Kingdom2.14
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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