Threadneedle UK Social Bd Inst Grs Acc£ (FUND:BF233D5) - Fund price - Overview


Fund Report

Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date04/12/2013
NAV 26/03/2019GBP 1.30
Day Change0.05%
12 Month Yield2.53%
ISINGB00BF233D51
SEDOLBF233D5
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019130.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.38%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.210.079.213.76-0.420.97
Category10.790.229.023.08-1.501.11
Benchmark13.870.4710.802.64-0.130.52
  • Fund: Threadneedle UK Social Bond Fund Institutional Gross Accumulation GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD2.053.414.22
3 Years Annualised3.833.994.39
5 Years Annualised4.614.735.74
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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.130.0091.13
Cash19.1912.556.65
Other2.220.002.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.11
Government Related9.00
Asset Backed7.67
Cash & Equivalents6.65
Agency Mortgage Backed2.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wellcome Trust Finance PLC 4.75% 2021-05-28United Kingdom3.35
IncreaseEuropean Investment Bank 2.25% 2020-03-07Supranational2.95
Transport For London 2.12% 2025-04-24United Kingdom2.73
Lloyds Bank plc 2.5% 2022-06-01United Kingdom2.64
IncreaseLCR Finance plc 4.5% 2028-12-07United Kingdom2.34
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