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Threadneedle European Bond Fund Z Income GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Bond Fund Z Income GBP
Fund-4.219.42.81.24.7
+/-Cat-0.31.9-1.51.52.8
+/-B’mrk-1.31.3-1.40.00.7
 
Key Stats
NAV
15/11/2019
 GBP 1.18
Day Change 0.03%
Morningstar Category™ Europe Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B990YR84
Fund Size (Mil)
31/10/2019
 GBP 105.24
Share Class Size (Mil)
14/11/2019
 GBP 4.32
Max Initial Charge 3.00%
Ongoing Charge
02/08/2019
  0.65%
Investment Objective: Threadneedle European Bond Fund Z Income GBP
The fund seeks to achieve total return primarily by way of income with some capital growth. The ACD’s investment policy is to invest the assets of the Fund in European public sector sovereign bonds and corporate bonds, issued by companies domiciled in Europe or with significant European operations, denominated in a range of European currencies or other Euro denominated public sector sovereign bonds and corporate bonds. The Fund has the flexibility to invest in bonds issued by Eastern European issuers.
Returns
Trailing Returns (GBP)15/11/2019
YTD3.34
3 Years Annualised2.52
5 Years Annualised4.21
10 Years Annualised*3.88
12 Month Yield 0.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adrian Hilton
17/10/2016
Inception Date
15/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Pan-Eur Brd Mkt TR EURBBgBarc Pan Euro Agg TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle European Bond Fund Z Income GBP31/10/2019
Fixed Income
Effective Maturity-
Effective Duration8.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.491.8585.64
Property0.000.000.00
Cash22.538.1814.36
Other0.000.000.00
* This share class has performance data calculated prior to the inception date, 2013-02-15. This is based upon a simulated/extended track record, using the track record of Threadneedle European Bd Rtl Inc GBP (ISIN: GB0002702909), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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