Fact sheet: Threadneedle UKCorpBd

Fund information

Fund name
Threadneedle UK Corporate Bond Inst Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Alasdair Ross
since 01/06/2015
Fund objective
The aim of the Fund is to provide income. 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 companies in the UK and Continental Europe.
Benchmark
iBoxx Sterling Non Gilt
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.23 %

1 Year rank in sector

38/90

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 1.0 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Money Market
    4.4%
  • Investment Grade Bonds
    70.6%
  • Mortgage & Secured Bonds
    14.5%
  • High Yield Bond
    7.8%
  • Money Market
    3.7%
  • Government Bonds
    1.6%
  • UK Corporate Fixed Interest
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %4.87 %9.69 %20.94 %36.8 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector70 / 9753 / 9538 / 9041 / 8440 / 70
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.05 %9.99 %0.43 %9.48 %0.97 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector50 / 9532 / 8824 / 8657 / 8336 / 77
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.7
Beta0.96
Sharpe0.56
Volatility5.18
Tracking error0.68
Information ratio0.67
R-Squared0.98

Price movement

52 week high63.68
52 week low59.25
Current bid price0
Current offer price0
Current mid price62.84

Holdings by region

  • 95.6% UK
  • 4.4% Money Market

Holdings by sector

  • 70.6% Investment Grade Bonds
  • 14.5% Mortgage & Secured Bonds
  • 7.8% High Yield Bond
  • 3.7% Money Market
  • 1.6% Government Bonds
  • 1.2% Government Agency Bonds
  • 0.6% Fixed Interest

Holdings by asset type

  • 95.6% UK Corporate Fixed Interest
  • 4.4% Money Market

Individual holdings

  • 1.5% INNOGY FINANCE BV 6.25% 03/06/2030
  • 1.4% APT PIPELINES LTD 4.25% BDS 26/11/24 GBP100000
  • 1.1% CADENT FINANCE PLC 2.13% 22/09/2028
  • 1.1% PENNON GROUP PLC 6.75% PERP
  • 0.9% ANHEUSER-BUSCH INBEV SA/NV 4% NTS 24/09/25 GBP100000
  • 0.9% BUPA FINANCE PLC 5% NTS 25/04/23 GBP100000
  • 0.9% FIRST HYDRO FINANCE 9% GTD SEC BDS 31/7/2021 GBP(REGD)
  • 0.9% LEGAL & GENERAL GROUP PLC 5.38% 27/10/2045
  • 0.9% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 0.9% WESTERN POWER DISTRIBUTION EAST MID 3.625% NTS 06/11/23 GBP100000