We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Threadneedle Sterling Short Dated Corporate Bond Institutional - Income (GBP)

Sell:101.93p Buy:101.93p Change: 0.08p (0.08%)
Prices as at 27 May 2022
Sell:101.93p
Buy:101.93p
Change: 0.08p (0.08%)
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 27 May 2022
Sell:101.93p
Buy:101.93p
Change: 0.08p (0.08%)
Prices as at 27 May 2022
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: 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): 0.46%
Ongoing saving from HL: 0.00%
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: Unbundled
Manager:
Alasdair Ross
Fund launch date: 9 December 2016
Sector: GBP Corporate Bond
Fund size: £928 million
Number of holdings: 205
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return 0.45% 2.25% 0.95% 4.46% -4.71%

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 objective of the Fund is to achieve a long-term total return.

Income Details

Distribution yield : 1.40%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023
Payment date: 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224 31 October 20224 30 November 20224 31 December 20224 31 January 20234 28 February 20234 31 March 20234 30 April 20234

This data is provided by Broadridge. 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 2022.

Security Weight
KFW 0.875 15/09/2026 4.78%
BLACKROCK ICS STERL LIQ - PREM DIS 3.39%
INTL BK RECON & DEVELOP 0.75 15/12/2026 1.81%
AT&T INC 5.50 15/03/2027 1.77%
JPMORGAN CHASE & CO 0.991 28/04/2026 1.74%
EUROPEAN INVESTMENT BANK 0.75 15/11/2024 1.67%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.65%
KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.52%
BAT INTL FINANCE PLC 4.00 04/09/2026 1.48%
MAGALLANES INC 3.755 15/03/2027 1.46%
Sector Weight
Bonds 85.18%
Non-Classified 14.76%
Alternative Trading Strategies 0.04%
Cash and Equiv. 0.01%
Country Weight
United Kingdom 27.75%
United States 18.49%
Non-Classified 17.08%
Germany 7.50%
France 6.02%
Netherlands 5.08%
Australia 4.15%
Luxembourg 3.71%
Switzerland 2.64%
Ireland 1.90%

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 27 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
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.