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Threadneedle UK Corporate Bond Retail Net Inc GBX

Ranked 44 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Alasdair Ross

Alasdair Ross is head of investment grade credit in EMEA at Columbia Threadneedle, with responsibility for the UK and European investment grade corporate credit teams based in London. He is lead portfolio manager across various global, euro and UK corporate credit portfolios including the Threadneedle (Lux) Global Corporate Bond, Threadneedle European Corporate Bond and Threadneedle UK Corporate Bond funds. He is also deputy portfolio manager on the Threadneedle Credit Opportunities fund.

Objective

The aim of the Fund is to achieve a high level of income from a portfolio of primarily fixed interest investments in the UK and continental Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019
  • Rank 44/114 Total Return
  • Rank 34/114 Standard Deviation
  • Rank 39/114 Max Drawdown
Fund Name Currency Loss
38 Royal London Sterling Credit Z GBP

-1.7%

39 Franklin UK Corporate Bond Fund W(acc)-ACCU-GBP GBP

-1.7%

39 Threadneedle UK Corporate Bond Retail Net Inc GBX GBP

-1.7%

41 BMO Responsible Sterling Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -2.4% -1.6% 0.1% -0.1% -0.8%
2017 5.1% 2.0% 0.8% 0.3% 1.9%
2016 10.4% 2.3% 3.6% 6.0% -1.8%
2015 0.8% 2.9% -3.2% 0.4% 0.8%
2014 9.8% 2.3% 2.3% 1.5% 3.4%
2013 1.4% 1.5% -2.6% 2.1% 0.5%
2012 15.1% 3.9% 2.0% 6.0% 2.5%
2011 4.4% 2.1% 1.3% -2.1% 3.2%
2010 8.0% 4.6% 0.3% 5.8% -2.8%
2009 17.3% -6.5% 10.5% 11.9% 1.5%
2008 -8.2% -2.3% -1.0% -2.8% -2.3%
2007 -0.8% -0.2% -2.3% 0.9% 0.8%
2006 -0.2% -1.1% -1.6% 3.1% -0.5%
2005 8.4% 0.1% 4.7% 1.1% 2.3%
2004 5.9% 0.3% -1.6% 3.9% 3.4%
2003 5.0% 1.0% 2.9% 0.1% 0.9%
2002 8.7% 0.4% 2.3% 4.4% 1.4%
2001 5.4% 2.4% -1.1% 3.0% 1.0%
2000 8.9% 1.9% 0.1% 2.7% 4.0%
1999 -0.3% 1.0% -2.2% -1.6% 2.6%
1998 16.2% 3.9% 1.8% 5.0% 4.8%
1997 15.5% 1.0% 6.3% 5.4% 2.1%
1996 8.8% -3.3% 4.1% 3.9% 4.1%
1995 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 16.94%
RWE Finance 6.250% 03-Jun-2030 2.01%
United Kingdom 2.500% 22-Jul-2065 1.82%
Bacardi 4.700% 15-May-2028 1.65%
Electricite de France SA 5.500% 17-Oct-2041 1.50%
Becton Dickinson and Co 3.020% 24-May-2025 1.42%
APT Pipelines Ltd 4.250% 26-Nov-2024 1.41%
Bunzl Finance 2.250% 11-Jun-2025 1.40%
United Kingdom 1.500% 22-Jul-2047 1.40%
Anheuser Busch Inbev NV 2.250% 24-May-2029 1.30%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/07/1995
  • Share Class size994Mn
  • Base currencyGBP
  • ISIN GB0031109738

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

  • Annual management0.75%
  • Initial investment3.75%

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