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

Sell:63.97p Buy:63.97p Change: 0.03p (0.05%)
Prices as at 20 September 2019
Sell:63.97p
Buy:63.97p
Change: 0.03p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:63.97p
Buy:63.97p
Change: 0.03p (0.05%)
Prices as at 20 September 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: 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: £1,108 million
Number of holdings: 232
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

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 4.01% 9.90% 2.29% -0.05% 8.47%

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 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 : 2.24%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 8 September 2019 8 December 2019 8 March 2020 8 June 2020
Payment date: 7 November 20194 7 February 20204 7 May 20204 7 August 20204

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 2019.

Security Weight
INNOGY FINANCE BV 6.25 03/06/2030 2.41%
2½% Treasury Gilt 2065 2.28%
BACARDI LTD 4.70 15/05/2028 1.98%
ELECTRICITE DE FRANCE SA 5.50 17/10/2041 1.52%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.47%
BLACKROCK ICS STERL LIQ - PREM DIS 1.36%
APT PIPELINES LTD 4.25 26/11/2024 1.34%
FIDELITY NATL INFO SERV 3.36 21/05/2031 1.32%
BUNZL FINANCE PLC 2.25 11/06/2025 1.31%
ANHEUSER-BUSCH INBEV SA/ 2.25 24/05/2029 1.26%
Sector Weight
Bonds 98.77%
Non-Classified 1.33%
Cash and Equiv. -0.10%
Country Weight
United Kingdom 50.49%
United States 18.34%
Netherlands 6.13%
France 6.01%
Non-Classified 3.86%
Australia 3.67%
Bermuda 2.38%
Ireland 2.19%
Luxembourg 1.47%
Switzerland 1.45%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 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.