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Threadneedle Sterling Short-Term Money Market Income - Class 1 - GBP

Sell:99.89p Buy:99.89p Change: No change
Prices as at 5 June 2020
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Change: No change
Prices as at 5 June 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): 0.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.23%

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
Paul Witchalls
Fund launch date: 31 January 2008
Sector: Money Market
Fund size: £392 million
Number of holdings: 31
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: No
Minimum regular savings value: n/a

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05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return 0.19% 0.09% 0.08% 0.52% 0.45%

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 and preserve the original value of your investment, however, this is not guaranteed. The Fund is actively managed and looks to provide income returns broadly in line with the 1 Month GBP London Interbank Bid Rate (LIBID), before charges are deducted. The Fund invests in short-term assets of high credit quality from issuers that have received a favourable assessment in accordance with credit quality assessment procedures adopted by the Fund. These investments may include UK Government securities (including Treasury bills) with a maturity of 184 days or less, sterling denominated cash deposits and certificates of deposit. In addition, up to 50% of the Fund may be invested in sterling denominated commercial paper, also with a maturity of 184 days, or less. Investment in other short-term money market funds is permitted, but limited in total to 10% of the Fund's value.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 8 November 2020 8 March 2021
Payment date: 7 January 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. There is currently no yield information available for this fund.

Security Weight
Landesbank Baden-Wuerttemberg 0.77% 12/06/2020 5.62%
Credit Agricole Corporate & Investment Bank SA 0.74% 11/05/2020 5.62%
Santander UK plc 0.49% 09/06/2020 5.36%
Nationwide Building Society 0.84% 07/05/2020 5.12%
Insight ILF GBP Liquidity Class 3 4.48%
Handelsbanken plc 0.73% 28/05/2020 4.34%
UBS AG 0.48% 16/06/2020 4.34%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.00% 29/07/2020 3.95%
Royal Bank of Canada 0.82% 14/08/2020 3.93%
Sector Weight
Bonds 71.47%
Non-Classified 16.31%
Cash and Equiv. 11.12%
Alternative Trading Strategies 1.10%
Country Weight
United Kingdom 25.61%
Non-Classified 17.40%
Cash and Equiv. 11.12%
France 10.56%
Sweden 7.08%
Germany 5.78%
Switzerland 4.43%
Canada 3.95%
United States 3.84%
Norway 3.83%

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 5 June 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.