Threadneedle UK Social Bond ZNI GBP Inc (FUND:BF23391) - Overview

Fund Report

Threadneedle UK Social Bond Fund ZNI GBP Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date04/12/2013
NAV 25/10/2016GBX 112.58
Day Change-0.33%
12 Month Yield2.84%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201693.43 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 Charge0.39%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Threadneedle UK Social Bond Fund ZNI GBP Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised---
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 Profile30/06/2016

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 Bond70.18
Government Related9.27
Asset Backed6.25
Non-Agency Residential Mortgage Backed4.33
Commercial Mortgage Backed4.23
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseWellcome Tr Fin 4.75% 2021-05-28United Kingdom3.80
IncreaseUnite Grp 6.125% 2020-06-12United Kingdom3.28
Lloyds Bk 2.5% 2022-06-01United Kingdom3.10
DecreaseManchester Airport 4.125% 2024-04-02United Kingdom3.01
DecreaseEuro Inv Bk 2.25% 2020-03-07Supranational2.83
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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