Threadneedle UK Fixed Interest Fund Z Accumulation GBP

Name
Threadneedle UK Fixed Interest Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00BD8GML55
Sector
UK Gilts
Launched
09/12/2016
OCF
0.39 %
Risk Rating
3
3 Year Sharpe
0.54
3 Year Alpha
-0.39
Yield
0.9 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The objective of the UK Fixed Interest 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. The policy of the UK Fixed Interest Fund is to invest principally in UK government bonds (gilts), and other Sterling denominated fixed interest securities. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash and hold securities of any duration.
Holding %
United Kingdom of Great Britain and Northern Ireland 3.75% 9.49 %
United Kingdom of Great Britain and Northern Ireland 1.75% 9.37 %
United Kingdom of Great Britain and Northern Ireland 3.25% 8.84 %
United Kingdom of Great Britain and Northern Ireland 0.88% 7.27 %
United Kingdom of Great Britain and Northern Ireland 1.75% 6.77 %
United Kingdom of Great Britain and Northern Ireland 0.62% 6.24 %
United Kingdom of Great Britain and Northern Ireland 1.5% 6.22 %
United Kingdom of Great Britain and Northern Ireland 4.25% 6.00 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.91 %
United Kingdom of Great Britain and Northern Ireland 1.5% 5.48 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dave Chappell
Joined 12/09/2016

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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