Threadneedle European Bond Fund Z Income GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Bond Fund Z Income GBP
Fund19.42.81.21.65.2
+/-Cat1.9-1.51.52.33.9
+/-B’mrk1.3-1.40.00.42.0
 
Key Stats
NAV
26/05/2020
 GBP 1.25
Day Change -0.54%
Morningstar Category™ Europe Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB00B990YR84
Fund Size (Mil)
30/04/2020
 GBP 154.41
Share Class Size (Mil)
26/05/2020
 GBP 4.92
Max Initial Charge 3.00%
Ongoing Charge
14/02/2020
  0.65%
Investment Objective: Threadneedle European Bond Fund Z Income GBP
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency.
Returns
Trailing Returns (GBP)26/05/2020
YTD7.44
3 Years Annualised4.01
5 Years Annualised6.79
10 Years Annualised*4.41
12 Month Yield 0.49
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 BofA 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 GBP30/04/2020
Fixed Income
Effective Maturity-
Effective Duration8.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.020.0898.95
Property0.000.000.00
Cash5.394.341.05
Other0.000.000.00

Related

* 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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