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Threadneedle UK Social Bond Class Z - Income (GBP)

Sell:112.19p Buy:112.19p Change: 0.11p (0.10%)
Prices as at 29 May 2020
Change: 0.11p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 0.11p (0.10%)
Prices as at 29 May 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.
Also available as accumulation units Help

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%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.44%)
Institutional Class - Accumulation (GBP) (Net ongoing charge 0.37%)

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
Simon Bond
Fund launch date: 4 December 2013
Sector: GBP Corporate Bond
Fund size: £204 million
Number of holdings: 183
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: Yes
Minimum regular savings value: £25.00

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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 3.37% 7.74% 0.31% 2.55% 3.07%

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.

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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 aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund's investments aims to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and Threadneedle. This assessment is reviewed at least quarterly by an advisory committee with twothirds of its members being nominated by Big Issue Invest. The Fund makes active investment decisions.

Income Details

Distribution yield : 1.97%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 26 May 2020 26 August 2020 26 November 2020 26 February 2021
Payment date: 25 July 20204 25 October 20204 25 January 20214 25 April 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 30 April 2020.

Security Weight
LCR FINANCE PLC 4.50 07/12/2028 2.99%
TRANSPORT FOR LONDON 2.125 24/04/2025 2.98%
LLOYDS BANK PLC 2.50 01/06/2022 2.56%
HSBC HOLDINGS PLC 3.033 22/11/2023 2.35%
WELLCOME TRUST FINANCE 4.75 28/05/2021 2.14%
ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.12%
BAZALGETTE FINANCE PLC 2.375 29/11/2027 1.94%
BARCLAYS PLC 0.625 14/11/2023 1.92%
BT Group plc 5.75% 2028 1.74%
Sector Weight
Bonds 95.76%
Non-Classified 3.01%
Cash and Equiv. 1.39%
Alternative Trading Strategies -0.17%
Country Weight
United Kingdom 76.66%
United States 6.91%
Non-Classified 5.85%
Ireland 2.02%
Australia 1.44%
Cash and Equiv. 1.39%
Cote D'Ivoire 1.39%
Luxembourg 1.15%
Denmark 0.98%
France 0.92%

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 29 May 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.