Threadneedle European Bond Fund Retail Gross Accumulation GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Bond Fund Retail Gross Accumulation GBP
Fund-4.818.62.20.71.1
+/-Cat-0.81.2-2.11.01.8
+/-B’mrk-1.80.6-2.0-0.5-0.1
 
Key Stats
NAV
16/01/2020
 GBP 1.60
Day Change -0.20%
Morningstar Category™ Europe Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0002773769
Fund Size (Mil)
31/12/2019
 GBP 99.81
Share Class Size (Mil)
17/01/2020
 GBP 78.16
Max Initial Charge 3.75%
Ongoing Charge
06/09/2019
  1.15%
Investment Objective: Threadneedle European Bond Fund Retail Gross Accumulation 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)16/01/2020
YTD1.14
3 Years Annualised1.34
5 Years Annualised3.66
10 Years Annualised3.49
12 Month Yield 0.84
Management
Manager Name
Start Date
Adrian Hilton
17/10/2016
Inception Date
20/03/1998
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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 Retail Gross Accumulation GBP31/12/2019
Fixed Income
Effective Maturity-
Effective Duration8.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.222.0578.17
Property0.000.000.00
Cash26.694.8621.83
Other0.000.000.00

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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)

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