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Threadneedle Sterling Corporate Bond Class 2 - Income (GBP)

Sell:64.29p Buy:64.29p Change: 0.1p (0.16%)
Prices as at 29 May 2020
Change: 0.1p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 0.1p (0.16%)
Prices as at 29 May 2020
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): 0.56%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.53%)

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
Alasdair Ross
Fund launch date: 31 July 1995
Sector: GBP Corporate Bond
Fund size: £1,037 million
Number of holdings: 222
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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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 2.47% 10.02% 0.52% 3.89% 5.73%

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 the Wealth 50 is a good place to start. 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 : 2.47%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 8 June 2020 8 September 2020 8 December 2020 8 March 2021
Payment date: 7 August 20204 7 November 20204 7 February 20214 7 May 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 30 April 2020.

Security Weight
1?% Treasury Gilt 2049 2.21%
INNOGY FINANCE BV 6.25 03/06/2030 2.10%
BACARDI LTD 4.70 15/05/2028 1.92%
ELECTRICITE DE FRANCE SA 5.50 17/10/2041 1.59%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.54%
FIDELITY NATL INFO SERV 3.36 21/05/2031 1.44%
KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.43%
AT&T INC 4.375 14/09/2029 1.40%
BUPA FINANCE PLC 5.00 08/12/2026 1.37%
Sector Weight
Bonds 94.40%
Cash and Equiv. 2.98%
Non-Classified 2.77%
Alternative Trading Strategies -0.15%
Country Weight
United Kingdom 43.47%
United States 22.89%
France 6.13%
Netherlands 5.92%
Non-Classified 4.96%
Cash and Equiv. 2.98%
Ireland 2.97%
Luxembourg 2.40%
Australia 1.97%
Bermuda 1.92%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.