Fact sheet: Threadneedle UK FxInt

Fund information

Fund name
Threadneedle UK Fixed Interest Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
Michael Wright
since 20/12/2007
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 bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by the UK government and other bonds that are priced in British pounds.
Benchmark
FTSE UK Gilts Government (All)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.89 %

1 Year rank in sector

18/33

Sector

UT UK Gilts

Yield

0.8

Fund size

£ 457.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • UK Gilts
    97.6%
  • Money Market
    2.4%
  • UK Gilts
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.59 %-0.79 %-3.89 %16.66 %18.24 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector25 / 3519 / 3418 / 3318 / 3112 / 27
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.85 %10.08 %-0.01 %12.86 %-4.58 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector17 / 339 / 3215 / 3214 / 319 / 30
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.13
Beta0.91
Sharpe0.3
Volatility7.86
Tracking error0.91
Information ratio-0.43
R-Squared1

Price movement

52 week high176.23
52 week low162.19
Current bid price0
Current offer price0
Current mid price165.99

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 97.6% UK Gilts
  • 2.4% Money Market

Holdings by asset type

  • 97.6% UK Gilts
  • 2.4% Money Market

Individual holdings

  • 9.3% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 8.2% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 7.3% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 7.1% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 7.1% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 5.6% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/37 GBP0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 4.8% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 4.7% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/9/39 GBP0.01