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Threadneedle UK Index Linked Institutional - Accumulation (GBP)

Sell:222.65p Buy:222.65p Change: 2.61p (1.19%)
Prices as at 25 March 2019
Sell:222.65p
Buy:222.65p
Change: 2.61p (1.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:222.65p
Buy:222.65p
Change: 2.61p (1.19%)
Prices as at 25 March 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): 0.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.44%

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:
Dave Chappell
Fund launch date: 25 November 2016
Sector: UK Index Linked Gilt
Fund size: £66 million
Number of holdings: 14
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 20.77% 0.10% 17.07% 0.41% 9.93%

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 objective of the Fund is to achieve a long-term total return and to maximise this return whilst moderating the risk of investment at any particular point in the economic and business cycle.

Income Details

Distribution yield : 1.03%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 May 2019
Payment date: 30 June 20194 31 December 20194

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 28 February 2019.

Security Weight
0 5/8% Index-linked Treasury Gilt 2040 20.00%
0 1/8% Index-linked Treasury Gilt 2029 14.50%
0 3/8% Index-linked Treasury Gilt 2062 13.46%
0¼% Index-linked Treasury Gilt 2052 10.13%
3¾% Treasury Gilt 2019 7.07%
0 1/8% Index-linked Treasury Gilt 2019 6.50%
0 1/8% Index-linked Treasury Gilt 2046 5.68%
0 1/8% Index-linked Treasury Gilt 2058 5.50%
0 1/8% Index-linked Treasury Gilt 2048 3.67%
1/8 I-L Treasury 2065 3.23%
Sector Weight
Bonds 98.50%
Cash and Equiv. 1.50%
Country Weight
United Kingdom 98.50%
Cash and Equiv. 1.50%

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 25 March 2019. Data provided by Funds Library, correct as at 28 February 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.