Threadneedle UK Corp Bd Inst Net GBP

The objective of the Fund is to achieve a long-term total return and to maximise this return whilst moderating the risk of investment at any particular point in the economic and business cycle.
The policy of the Fund is to invest principally in investment-grade Sterling denominated corporate bonds. In addition, the Fund may invest in non-Sterling investment-grade bonds, government bonds, sub-investment-grade bonds, convertible bonds and preference shares.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
12 month yield  4.38%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £674,580,777
Launch Date  1995-07-31
ISIN  GB0001451508
SEDOL  0145150
Manager 1 Name  David Oliphant
Fund Strategy  GBP Corporate Bond
IMA Sector  ¬£ Corporate Bond
Benchmark  Markit iBoxx GBP NonGilts TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.16%
Return - 2 Months  0.29 %
Return - 3 Months  1.59%
Return - 6 Months  3.52 %
Return - 9 months  3.71 %
Return - 12 Months  6.03%
Annualized return 24 months  6.08 %
Annualized return 36 months  7.28 %
Annualized return 48 months  7.15 %
Annualized return 60 months  8.92 %
Return 120 months  5.92 %
Annualized return since Inception  6.89%
Return YTD  5.26%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreik√∂nigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank N.A (London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-08-29
Pre-tax nav  0.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information