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Threadneedle Sterling Short-Dated Cor Bnd 1 Acc

Ranked 85 out of 117 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Alasdair Ross

Alasdair Ross was born in 1978 in London. He joined Columbia Threadneedle in 2003 as an investment analyst. Prior to this, he was on the commercial graduate programme at BP plc. Alasdair earned his degree in Politics, Philosophy and Economics from Oxford University and is a Chartered Financial Analyst and holds memberships of UKSIP and the CFA Institute. Outside of fund management his interests include golf, tennis, soccer, chess and reading.

Objective

The fund aims to achieve a long-term total return. The Fund invests principally in investment grade Sterling denominated corporate bonds, predominantly those with a maturity of up to 5 years. In addition, the Fund may invest in non-Sterling investment grade bonds, government bonds, sub-investment grade bonds, convertible bonds and preference shares, of any maturity. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.9%
2018 -0.6% -0.7% 0.3% 0.3% -0.6%
2017 1.8% 0.7% 0.3% 0.2% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 26.49%
FMS Wertmanagement AoeR 1.125% 07-Sep-2023 2.16%
Imperial Tob Fin 9.000% 17-Feb-2022 1.72%
United Kingdom 0.750% 22-Jul-2023 1.58%
KfW 1.000% 15-Dec-2022 1.37%
Sevrn Trnt Util 1.625% 04-Dec-2022 1.32%
Metro Life Globl 1.125% 15-Dec-2021 1.31%
DIGITAL STOUT 4.75% 10/13/23 SR: 1.28%
GE Capital UK Funding Unlimited Co 4.125% 13-Sep-2023 1.23%
Bacardi 2.750% 03-Jul-2023 1.16%
28/02/2019

Registered For Sale In

  1. France
  2. Spain
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date09/12/2016
  • Share Class size1,380Mn
  • Base currencyGBP
  • ISIN GB00BD8GM939

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).