Threadneedle Stlg SD Corp Bd Y Grs Inc £ (FUND:BYQFJV0) - Fund price


Fund Report

Threadneedle Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/03/2017
NAV 14/06/2019GBP 1.00
Day Change0.03%
12 Month Yield2.04%
ISINGB00BYQFJV01
SEDOLBYQFJV0
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20191,419.89 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 Cost-
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts 1-5 TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----2.241.79
Category-----2.315.04
Benchmark-----1.534.91
  • Fund: Threadneedle Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD1.956.075.82
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 objective of the Sterling Short-Dated Corporate Bond Fund is to achieve a long-term total return. The policy of the Sterling Short-Dated Corporate Bond Fund is to invest principally in investment grade Sterling denominated corporate bonds, predominantly those with a maturity of up to 5 years. In addition, the Fund may invest in non-Sterling investment grade bonds, government bonds, sub-investment grade bonds, convertible bonds and preference shares, of any maturity.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.770.0996.68
Cash28.1426.441.70
Other1.620.001.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.95
Government Related5.96
Asset Backed2.48
Covered Bond2.30
Cash & Equivalents1.70
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFMS Wertmanagement 1.12% 2023-09-07Germany2.43
Imperial Tobacco Finance plc 9% 2022-02-17United Kingdom1.70
Kreditanstalt Fur Wiederaufbau 1% 2022-12-15Germany1.35
Severn Trent Utilities Finance Plc 1.62% 2022-12-04United Kingdom1.31
Bacardi Limited 2.75% 2023-07-03Bermuda1.30
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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