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Threadneedle Sterling Corporate Bond Inclusive - Class 1 - Income (GBP)

Sell:66.02p Buy:66.02p Change: 0.24p (0.37%)
Prices as at 18 September 2020
Sell:66.02p
Buy:66.02p
Change: 0.24p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:66.02p
Buy:66.02p
Change: 0.24p (0.37%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 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): 0.88%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.46%)

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:
Alasdair Ross
Fund launch date: 31 July 1995
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £1,091 million
Number of holdings: 220
Fund type: OEIC
Accumulation/income: Income
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

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 10.01% 2.11% 0.40% 7.89% 5.35%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The Fund may also invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.

Income Details

Distribution yield : 1.63%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 8 September 2020 8 December 2020 8 March 2021 8 June 2021
Payment date: 7 November 20204 7 February 20214 7 May 20214 7 August 20214

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 31 August 2020.

Security Weight
1¾% Treasury Gilt 2049 4.25%
BLACKROCK ICS STERL LIQ - PREM DIS 2.67%
INNOGY FINANCE BV 6.25 03/06/2030 2.00%
BACARDI LTD 4.70 15/05/2028 1.85%
AT&T INC 4.375 14/09/2029 1.77%
ELECTRICITE DE FRANCE SA 5.50 17/10/2041 1.56%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.51%
FIDELITY NATL INFO SERV 3.36 21/05/2031 1.42%
KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.40%
GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.29%
Sector Weight
Bonds 95.92%
Non-Classified 3.46%
Cash and Equiv. 0.83%
Alternative Trading Strategies -0.21%
Country Weight
United Kingdom 45.31%
United States 20.28%
Non-Classified 7.59%
Netherlands 6.75%
France 5.24%
Ireland 2.72%
Luxembourg 2.40%
Bermuda 1.85%
Australia 1.79%
Switzerland 1.59%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.