Fact sheet: Threadneedle UKCorpBd

Fund information

Fund name
Threadneedle UK Corporate Bond Inst Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
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 Gilts Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.5 %

1 Year rank in sector

15/92

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 927.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Investment Grade Bonds
    75%
  • Mortgage & Secured Bonds
    13.5%
  • High Yield Bond
    6.9%
  • Money Market
    2%
  • Government Bonds
    1.4%
  • UK Corporate Fixed Interest
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %1.21 %4.84 %17.64 %29.39 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector29 / 9746 / 9715 / 9231 / 8532 / 70
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.12 %9.99 %0.43 %9.48 %0.97 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector36 / 9532 / 8825 / 8657 / 8236 / 76
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.69
Beta0.97
Sharpe0.41
Volatility5.29
Tracking error0.67
Information ratio0.78
R-Squared0.98

Price movement

52 week high63.44
52 week low59.99
Current bid price0
Current offer price0
Current mid price62.41

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 75% Investment Grade Bonds
  • 13.5% Mortgage & Secured Bonds
  • 6.9% High Yield Bond
  • 2% Money Market
  • 1.4% Government Bonds
  • 0.6% Fixed Interest
  • 0.6% Government Agency Bonds

Holdings by asset type

  • 99.3% UK Corporate Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 1.6% INNOGY FINANCE BV 6.25% 03/06/2030
  • 1.5% APT PIPELINES LTD 4.25% BDS 26/11/24 GBP100000
  • 1.2% CADENT FINANCE PLC 2.13% 22/09/2028
  • 1.2% PENNON GROUP PLC 6.75% PERP
  • 1.1% WESTERN POWER DISTRIBUTION EAST MID 3.625% NTS 06/11/23 GBP100000
  • 1% ANHEUSER-BUSCH INBEV SA/NV 4% NTS 24/09/25 GBP100000
  • 1% BUPA FINANCE PLC 5% NTS 25/04/23 GBP100000
  • 1% GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.42% 1
  • 1% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 1% WELLTOWER INC 4.80% 20/11/2028