Threadneedle UK Social Bd Z Grs Acc£ (FUND:BF23380) - Fund price


Fund Report

Threadneedle UK Social Bond Fund Z Gross Accumulation GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date04/12/2013
NAV 05/12/2019GBP 1.33
Day Change-0.16%
12 Month Yield2.23%
ISINGB00BF233808
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019174.87 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML 1-10Y Sterling NonGilt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund11.150.009.143.68-0.505.56
Category10.790.229.023.08-1.508.07
Benchmark13.870.4710.802.64-0.138.96
  • Fund: Threadneedle UK Social Bond Fund Z Gross Accumulation GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD5.288.308.33
3 Years Annualised3.424.084.18
5 Years Annualised3.864.104.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.200.0096.20
Cash22.0718.513.56
Other0.240.000.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.63
Government Related14.91
Asset Backed5.38
Cash & Equivalents3.56
Agency Mortgage Backed1.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLCR Finance plc 4.5% 2028-12-07United Kingdom3.12
Transport For London 2.12% 2025-04-24United Kingdom2.96
IncreaseHSBC Holdings plc 3.03% 2023-11-22United Kingdom2.86
IncreaseBarclays PLC 0.62% 2023-11-14United Kingdom2.56
IncreaseLloyds Bank plc 2.5% 2022-06-01United Kingdom2.40
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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