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Threadneedle Global Bond Inclusive - Class 1 - Accumulation (GBP)

Sell:60.08p Buy:60.08p Change: 0.01p (0.02%)
Prices as at 19 March 2019
Sell:60.08p
Buy:60.08p
Change: 0.01p (0.02%)
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:60.08p
Buy:60.08p
Change: 0.01p (0.02%)
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.38%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.63%)
Class Z - Income (GBP) (Net ongoing charge 0.63%)

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: Inclusive
Manager:
Multiple
Fund launch date: 14 November 1997
Launch price: £0.50
Sector: Global Bonds
Fund size: £380 million
Number of holdings: 87
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
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 6.28% 5.70% 9.97% -6.27% 3.39%

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 Fund aims to achieve a total return comprising primarily income with some capital growth. The Fund invests in a managed portfolio of fixed income securities worldwide.

Income Details

Distribution yield : 2.14%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 March 2019 8 September 2019
Payment date: 7 May 20194 7 November 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
US TREASURY N/B 2.875 15/05/2028 7.24%
US TREASURY N/B 1.00 30/09/2019 4.72%
US TREASURY N/B 2.125 15/05/2025 4.11%
US TREASURY N/B 1.875 30/06/2020 3.71%
JAPAN (20 YEAR ISSUE) 0.20 20/06/2036 3.64%
US TREASURY N/B 4.50 15/02/2036 3.53%
US TREASURY N/B 2.875 15/08/2028 2.92%
US TREASURY N/B 2.50 15/08/2023 2.67%
BUONI POLIENNALI DEL TES 5.25 01/11/2029 2.51%
FRANCE (GOVT OF) 1.50 25/05/2050 2.45%
Sector Weight
Bonds 96.81%
Cash and Equiv. 1.38%
Alternative Trading Strategies 1.28%
Non-Classified 0.53%
Managed Funds 0.00%
Country Weight
United States 48.94%
Japan 7.69%
United Kingdom 6.09%
Spain 6.02%
Italy 5.83%
Canada 5.59%
France 4.30%
Netherlands 2.55%
South Korea 2.03%
Non-Classified 1.81%

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.