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Threadneedle Strategic Bond Class Z - Income (GBP)

Sell:101.63p Buy:101.63p Change: 0.05p (0.05%)
Prices as at 19 July 2019
Sell:101.63p
Buy:101.63p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:101.63p
Buy:101.63p
Change: 0.05p (0.05%)
Prices as at 19 July 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: 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
Manager:
Barrie Whitman
Fund launch date: 5 November 2001
Sector: GBP Strategic Bond
Fund size: £243 million
Number of holdings: 325
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

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 1.84% 3.74% 5.47% 0.54% 4.94%

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 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 : 2.66%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 July 2019 8 August 2019 8 September 2019 8 October 2019 8 November 2019 8 December 2019 8 January 2020 8 February 2020 8 March 2020 8 April 2020 8 May 2020 8 June 2020
Payment date: 4 August 20194 4 September 20194 4 October 20194 4 November 20194 4 December 20194 4 January 20204 4 February 20204 4 March 20204 4 April 20204 4 May 20204 4 June 20204 4 July 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 30 June 2019.

Security Weight
BACARDI LTD 4.45 15/05/2025 2.40%
ANHEUSER-BUSCH INBEV SA/ 2.25 24/05/2029 1.82%
FRANCE (GOVT OF) 1.75 25/06/2039 1.62%
APT PIPELINES LTD 4.25 26/11/2024 1.60%
INNOGY FINANCE BV 6.25 03/06/2030 1.59%
BECTON DICKINSON AND CO 3.02 24/05/2025 1.58%
NGG FINANCE PLC 5.625 18/06/2073 1.39%
GKN HOLDINGS LTD 5.375 19/09/2022 1.16%
SYNGENTA FINANCE NV 4.892 24/04/2025 1.15%
ALTICE LUXEMBOURG SA 8.00 15/05/2027 1.11%
Sector Weight
Bonds 96.88%
Cash and Equiv. 4.82%
Non-Classified -1.70%
Country Weight
United Kingdom 31.41%
United States 16.61%
Netherlands 8.26%
France 5.84%
Luxembourg 5.55%
Cash and Equiv. 4.82%
Ireland 3.35%
Germany 3.25%
Australia 2.99%
Bermuda 2.98%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 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.