Fact sheet: Threadneedle UK Idx Lkd

Fund information
Fund name
Threadneedle UK Index Linked Inst Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Dave Chappellsince 25/11/2016
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in UK index linked bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by the UK government, and other index linked securities that are priced in British pounds.
Benchmark
  • FTSE - UK Gilts Index Linked Government All Stocks Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
16.8%
1 Year rank in sector
15/17
Sector
UT UK Index - Linked Gilts
Yield
0.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.42%
Fund size
£95m (£79m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Mid price
200.89
Top in this sector
Fund name1 Year
Insight UK Index Linked Bond20.6%
Blackrock Inst Bd Idx Lkd20%
Fidelity Inst UK Idx Lkd Bd19.8%
BlackRock Idx Lnkd Gilt Trckr19.7%
AXA Sterling Idx Linked Bd19.6%
...more in UT UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.9%-2.4%16.8%41.7%49.7%
Sector1.2%3.5%-0.6%17.3%41.5%49.3%
Rank within sector15 / 1815 / 1818 / 1815 / 1714 / 1612 / 13
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%23.7%-1.1%18.3%-0.2%
Sector-0.1%23.9%-1.2%18%-0.3%
Rank within sector13 / 1814 / 178 / 1713 / 1614 / 16
Quartile3rd4th2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.8
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high214.95
52 week low166.16
Current bid price-
Current offer price-
Current mid price200.89
Region
1UK98.5%
2Money Market1.5%
Industry sector
1UK Index-Linked98.5%
2Money Market1.5%
Asset type
1UK Index-Linked98.5%
2Money Market1.5%
Individual holdings
1TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.018%
2TREASURY 0.125% IDX LKD GILT 22/03/46 GBP7.8%
3TREASURY 0.125% GILT 22/03/68 GBP0.016.3%
4GOV OF UK 0.38% 22/03/20626.1%
5TREASURY 0.125% IDX LKD GILT 22/11/36 GBP0.015.5%
6GOV OF UK 1.88% 22/11/20225.2%
7TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.014.8%
8TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.014.7%
9GOV OF UK 0.13% 22/03/20444.4%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in UK index linked bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by the UK government, and other index linked securities that are priced in British pounds.
Benchmark
  • FTSE - UK Gilts Index Linked Government All Stocks Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dave Chappell25/11/2016Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios.Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager.He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Sweden
Threadneedle UK Index Linked D Acc GBP
Initial charge5%
Annual charge0.45%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price196.2
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWJ4
Threadneedle UK Index Linked Inst Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price200.89
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAWJ5
Threadneedle UK Index Linked Inst Gr Inc GBP
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.15
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code015E
Threadneedle UK Index Linked Inst Inc GBP
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.73
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYYI
Threadneedle UK Index Linked Inst X Gr Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.024
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGDY
Threadneedle UK Index Linked Ret Gr Acc GBP
Initial charge3.75%
Annual charge0.75%
Min single investment£2,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.48
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSLR
Threadneedle UK Index Linked Ret Inc GBP
Initial charge3.75%
Annual charge0.75%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price173.35
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5P8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.