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Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP
Fund-0.89.00.80.010.9
+/-Cat-0.9-1.4-0.8-0.1-0.4
+/-B’mrk-1.3-1.1-1.0-0.6-0.3
 
Key Stats
NAV
11/10/2019
 GBP 1.34
Day Change -1.69%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0002777745
Fund Size (Mil)
30/09/2019
 GBP 505.91
Share Class Size (Mil)
11/10/2019
 GBP 42.81
Max Initial Charge 3.75%
Ongoing Charge
02/08/2019
  0.54%
Investment Objective: Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP
The objective of the fund is to achieve total return primarily by way of income with some capital growth. The investment policy is to invest the assets of the Fund primarily in UK Government Securities denominated in Sterling and Sterling denominated securities issued by Governments, Government Agencies and Supranational Borrowers.
Returns
Trailing Returns (GBP)11/10/2019
YTD8.90
3 Years Annualised2.48
5 Years Annualised4.40
10 Years Annualised4.04
12 Month Yield 1.10
Management
Manager Name
Start Date
Dave Chappell
01/10/2014
Inception Date
03/04/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Gilts Government (All)FTSE Act UK Cnvt Gilts All Stocks TR GBP
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 Sterling Bond Fund Retail Gross Accumulation GBP31/08/2019
Fixed Income
Effective Maturity-
Effective Duration12.41
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.660.0098.66
Property0.000.000.00
Cash1.890.551.34
Other0.000.000.00
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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