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THREADNEEDLE UK SOCIAL BOND Z

THREADNEEDLE UK SOCIAL BOND Z - Overview

Overview of THREADNEEDLE UK SOCIAL BOND Z

The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more), through investment in bonds that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector £ Corporate Bond
Structure OEIC
Launched December, 2013
Size £356m
Yield 1.3%
Charging basis Capital
Dividends paid Jan, Apr, Jul, Oct

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Ongoing charges figure 0.45%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 6
Quality bonds 88
Property 0
Commodities 0
Hedge 0
Fund cash 6
Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 113.92p
Accum units 136.18p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 6
Quality bonds 88
Property 0
Commodities 0
Hedge 0
Fund cash 6

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 0
Small Caps 0

Top 10 holdings

As at: 31/05/2020
3.1% Motability Operations Group Plc
3% Retail Charity Bonds Plc
3% Lcr Finance Plc
2.9% Nationwide Building Society
2.9% Bupa Finance Plc
2.9% Dwr Cymru (Financing) Uk Plc
2.8% Transport For London
2.5% Lloyds Tsb Bank Plc
2.5% Anglian Water Services Financing Plc
2.4% Yorkshire Building Society
Source: Trustnet

Sector breakdown

Utilities 25%
Transport 18%
Property 16%
Financials 13%
Health Care 11%
Cash Derivatives 7%
Services 6%
Others 5%
Education 3%
Cash & Cash Equivalents 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
  -0.03%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Simon Bond

Manager. No information available.

Track record

The track record of Simon Bond in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -3% (November 2002 - January 2003)
Relative -2% (November 2002 - November 2002)

Other funds managed

  Start Date
THREADNEEDLE UK SOCIAL BOND ZJan 2014

Sector record since November 2002 (0 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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