Threadneedle European Bond Fund Retail Income GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Bond Fund Retail Income GBP
Fund18.72.20.71.15.5
+/-Cat1.3-2.10.91.8-
+/-B’mrk0.7-1.9-0.5-0.12.4
 
Key Stats
NAV
03/04/2020
 GBP 0.83
Day Change 0.31%
Morningstar Category™ Europe Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0002702909
Fund Size (Mil)
31/03/2020
 GBP 136.30
Share Class Size (Mil)
03/04/2020
 GBP 10.64
Max Initial Charge 3.75%
Ongoing Charge
07/02/2020
  1.15%
Investment Objective: Threadneedle European Bond Fund Retail 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)03/04/2020
YTD4.77
3 Years Annualised3.47
5 Years Annualised4.66
10 Years Annualised3.61
12 Month Yield 0.49
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adrian Hilton
17/10/2016
Inception Date
03/04/1998
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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 Income GBP29/02/2020
Fixed Income
Effective Maturity-
Effective Duration8.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.211.3383.88
Property0.000.000.00
Cash23.056.9316.12
Other0.000.000.00

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