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Threadneedle UK Corporate Bond Retail Net Inc GBX

Ranked 39 out of 107 in - Sterling Corporate Bond over 36 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 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 : 31/03/2016 - 31/03/2019

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

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 17.10%
United Kingdom 1.500% 22-Jul-2047 1.96%
United Kingdom 2.500% 22-Jul-2065 1.75%
RWE Finance 6.250% 03-Jun-2030 1.73%
Bacardi 4.700% 15-May-2028 1.62%
Electricite de France SA 5.500% 17-Oct-2041 1.49%
APT Pipelines Ltd 4.250% 26-Nov-2024 1.45%
Becton Dickinson and Co 3.020% 24-May-2025 1.45%
Bunzl Finance 2.250% 11-Jun-2025 1.43%
Anheuser Busch Inbev NV 2.250% 24-May-2029 1.31%
28/02/2019

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 size987Mn
  • 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).