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


Fund Report

Threadneedle UK Social Bond Fund Z Accumulation GBP

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)37.24 GBP
(30/09/2019)
Fund Size (mil)171.17 GBP
(30/09/2019)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years15.7113.03
3 to 5 Years18.3011.13
5 to 7 Years21.318.44
7 to 10 Years20.1117.16
10 to 15 Years4.5013.86
15 to 20 Years2.528.88
20 to 30 Years8.918.16
Over 30 Years6.3711.49
FundCategory
Effective Maturity (Y)-13.50
Effective Duration4.499.10
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA11.9022.04
AA11.4019.80
A27.0017.15
BBB35.1028.18
BB0.004.96
B0.003.93
Below B7.800.40
Not Rated6.803.53

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.002.83
Bonds97.940.0397.9189.50
Cash23.0820.992.099.25
Other0.000.000.00-1.59
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government15.0649.24
Treasury0.0035.39
Inflation-Protected0.005.38
Agency/Quasi Agency7.112.88
Government Related15.068.46
Corporate75.0034.60
Corporate Bond75.0033.52
Bank Loan0.000.00
Convertible0.001.06
Preferred0.000.02
Securitized7.848.21
Agency Mortgage Backed2.002.35
Non-Agency Residential Mortgage Backed0.220.01
Commercial Mortgage Backed0.001.08
Asset Backed5.492.91
Covered Bond0.121.87
Municipal0.000.13
Cash & Equivalents2.093.80
Derivative0.004.01

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %18.53
Total Number of Equity Holdings0
Total Number of Bond Holdings149
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLCR Finance plc 4.5% 2028-12-07United Kingdom3.13
IncreaseTransport For London 2.12% 2025-04-24United Kingdom3.03
IncreaseHSBC Holdings plc 3.03% 2023-11-22United Kingdom2.93
IncreaseBarclays PLC 0.62% 2023-11-14United Kingdom2.60
IncreaseAnglian Water Services Financing Plc 1.62% 2025-08-10United Kingdom2.41
Lloyds Bank plc 2.5% 2022-06-01United Kingdom2.34
IncreaseBazalgette Finance Plc 2.38% 2027-11-29United Kingdom2.10
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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