Fact sheet: Threadneedle UK Idx Lkd

Fund information

Fund name
Threadneedle UK Index Linked Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Matthew Rees
since 30/09/2014
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)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

23.5 %

1 Year rank in sector

16/17

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 94.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Money Market
    1.5%
  • UK Index-Linked
    98.5%
  • Money Market
    1.5%
  • UK Index-Linked
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %6.43 %21.96 %43.97 %50.6 %
Sector0.91 %6.3 %22.31 %43.66 %49.7 %
Rank within sector2 / 1814 / 1816 / 1714 / 1612 / 14
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.84 %23.68 %-1.06 %18.32 %-0.17 %
Sector3.62 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector8 / 1814 / 178 / 1713 / 1614 / 16
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-0.35
Beta1
Sharpe0.78
Volatility11.84
Tracking error1.02
Information ratio-0.4
R-Squared0.99

Price movement

52 week high215.24
52 week low170.11
Current bid price0
Current offer price0
Current mid price208.75

Holdings by region

  • 98.5% UK
  • 1.5% Money Market

Holdings by sector

  • 98.5% UK Index-Linked
  • 1.5% Money Market

Holdings by asset type

  • 98.5% UK Index-Linked
  • 1.5% Money Market

Individual holdings

  • 8.4% TREASURY 0.125% IDX LKD GILT 22/03/46 GBP
  • 8% TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 7.2% GOV OF UK 1.88% 22/11/2022
  • 6.2% GOV OF UK 0.38% 22/03/2062
  • 6.1% TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 6% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.9% TREASURY 0.125% GILT 22/03/68 GBP0.01
  • 5% TREASURY 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 4.7% TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 4.4% GOV OF UK 0.13% 22/03/2044