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Threadneedle UK Social Bond Fund Z Income GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Social Bond Fund Z Income GBP
Fund3.7-0.55.64.5-1.3
+/-Cat-1.21.8-4.1-4.20.3
+/-B’mrk-0.61.0-3.7-3.30.6
 
Key Stats
NAV
07/12/2021
 GBP 1.13
Day Change 0.06%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BF233915
Fund Size (Mil)
30/11/2021
 GBP 398.96
Share Class Size (Mil)
30/11/2021
 GBP 85.13
Max Initial Charge -
Ongoing Charge
08/10/2021
  0.36%
Investment Objective: Threadneedle UK Social Bond Fund Z Income GBP
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more), through investment in debt securities that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund is actively managed, and seeks to maximise its investment exposure to socially beneficial activities and development, based on assessments produced under the Fund’s Social Assessment Methodology.
Returns
Trailing Returns (GBP)07/12/2021
YTD-0.97
3 Years Annualised3.03
5 Years Annualised2.74
10 Years Annualised-
12 Month Yield 1.40
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Simon Bond
04/12/2013
Inception Date
04/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-10Y Sterling NonGilt TR GBPMarkit iBoxx GBP NonGilts TR
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 UK Social Bond Fund Z Income GBP31/10/2021
Fixed Income
Effective Maturity-
Effective Duration4.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.480.0093.48
Property0.000.000.00
Cash32.6428.544.10
Other2.420.002.42

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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)