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Threadneedle Absolute Return Bond Class 2 - Accumulation (GBP)

Sell:60.00p Buy:60.00p Change: 0.02p (0.03%)
Prices as at 19 March 2019
Sell:60.00p
Buy:60.00p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 March 2019
Sell:60.00p
Buy:60.00p
Change: 0.02p (0.03%)
Prices as at 19 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.075% i
Net ongoing charge: 0.575%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.645%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Adrian Hilton
Fund launch date: 24 October 2005
Sector: Targeted Absolute Return
Fund size: £24 million
Number of holdings: 26
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/03/14 to 19/03/15 19/03/15 to 19/03/16 19/03/16 to 19/03/17 19/03/17 to 19/03/18 19/03/18 to 19/03/19
Annual return 4.29% -4.63% -5.07% -1.49% -1.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to make a positive return for you over a rolling 12 month period, notwithstanding changing market conditions. 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 and governments worldwide, currencies, and, when appropriate, cash. The Fund invests directly in these assets or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also make use of short selling techniques (which are designed to make a profit from falling prices) and leverage (which increases the effect that a change in the price of an investment has on the Fund's value). At times, the Fund will be concentrated in one or a combination of these assets.

Income Details

Distribution yield : 0.28%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 May 2019
Payment date: 30 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
1¾% Treasury Gilt 2019 21.39%
UK TREASURY BILL GBP 0.00 15/07/2019 10.18%
3¾% Treasury Gilt 2019 9.49%
UK TREASURY BILL GBP 0.00 22/07/2019 8.48%
4½% Treasury Gilt 2019 6.38%
UK TREASURY BILL GBP 0.00 13/05/2019 5.04%
ROLLS-ROYCE PLC 6.75 30/04/2019 4.53%
UK TREASURY BILL GBP 0.00 24/06/2019 3.82%
UK TREASURY BILL GBP 0.00 20/05/2019 3.46%
VOLKSWAGEN FIN SERV NV 2.625 22/07/2019 3.13%
Sector Weight
Bonds 92.88%
Cash and Equiv. 7.68%
Alternative Trading Strategies -0.56%
Country Weight
United Kingdom 81.79%
Cash and Equiv. 7.68%
Netherlands 3.13%
Spain 3.12%
United States 2.80%
France 2.04%
Non-Classified -0.56%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.