Threadneedle Sterling Bond Fund Z Gross Accumulation GBP

Name
Threadneedle Sterling Bond Fund Z Gross Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B836MP96
Sector
UK Gilts
Launched
15/10/2012
OCF
0.53 %
Risk Rating
3
3 Year Sharpe
0.52
3 Year Alpha
-0.56
Yield
1.1 %
Benchmark
FTSE UK Gilts Government (All)
The objective of the fund is to achieve total return primarily by way of income with some capital growth. The investment policy is to invest the assets of the Fund primarily in UK Government Securities denominated in Sterling and Sterling denominated securities issued by Governments, Government Agencies and Supranational Borrowers.
Holding %
United Kingdom of Great Britain and Northern Ireland 3.75% 10.47 %
United Kingdom of Great Britain and Northern Ireland 1.75% 9.84 %
United Kingdom of Great Britain and Northern Ireland 3.25% 8.46 %
United Kingdom of Great Britain and Northern Ireland 0.62% 7.61 %
United Kingdom of Great Britain and Northern Ireland 0.88% 7.42 %
United Kingdom of Great Britain and Northern Ireland 1.75% 6.85 %
United Kingdom of Great Britain and Northern Ireland 1.5% 6.15 %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.90 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.90 %
United Kingdom of Great Britain and Northern Ireland 1.62% 4.99 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dave Chappell
Joined 10/01/2014

Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios. Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager. He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.

Data provided by Morningstar.

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