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Threadneedle Strategic Bond Class Z - Income (GBP)

Sell:102.01p Buy:102.01p Change: 0.29p (0.29%)
Prices as at 5 June 2020
Change: 0.29p (0.29%)
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: 0.29p (0.29%)
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): 0.74%
Ongoing saving from HL: 0.03% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.78%)

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
Ryan Staszewski
Fund launch date: 5 November 2001
Sector: GBP Strategic Bond
Fund size: £222 million
Number of holdings: 327
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
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 1.32% 7.48% 0.75% 2.93% 4.45%

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 achieve total return principally by way of income. Income will be paid monthly. The Fund invests primarily in UK and European debt securities. The Manager's strategic investment approach allocates the Fund's investments between corporate investment grade and non-investment grade, sovereign and supranational debt. The Manager may invest up to one third of the assets of the Fund in money market instruments, cash or near cash and other securities (other than equities) including non-UK and non-European debt. The Fund may invest in derivatives and forward transactions. The Manager may take long and short positions through derivatives. Where securities are non-Sterling denominated it is intended that they will typically be hedged back into Sterling.

Income Details

Distribution yield : 3.42%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 June 2020 8 July 2020 8 August 2020 8 September 2020 8 October 2020 8 November 2020 8 December 2020 8 January 2021 8 February 2021 8 March 2021 8 April 2021 8 May 2021
Payment date: 4 July 20204 4 August 20204 4 September 20204 4 October 20204 4 November 20204 4 December 20204 4 January 20214 4 February 20214 4 March 20214 4 April 20214 4 May 20214 4 June 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 May 2020.

Security Weight
BACARDI LTD 4.45 15/05/2025 2.65%
KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.89%
INNOGY FINANCE BV 6.25 03/06/2030 1.84%
NGG FINANCE PLC 5.625 18/06/2073 1.59%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.54%
BUPA FINANCE PLC 5.00 08/12/2026 1.54%
LLOYDS BANK PLC 7.625 22/04/2025 1.50%
DS SMITH PLC 0.875 12/09/2026 1.25%
Sector Weight
Bonds 95.83%
Cash and Equiv. 3.01%
Non-Classified 1.42%
Alternative Trading Strategies -0.26%
Country Weight
United Kingdom 26.95%
United States 25.91%
Netherlands 9.16%
France 5.35%
Ireland 3.29%
Bermuda 3.16%
Cash and Equiv. 3.01%
Non-Classified 2.87%
Luxembourg 2.69%
India 2.55%

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.