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THREADNEEDLE UK INDEX LINKED 2 - Fund overview

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Overview of THREADNEEDLE UK INDEX LINKED 2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK INDEX LINKED 2 does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector	UK Index Linked Gilts
Product type	OEIC
Launched	April, 2009
Size	£87m
Yield	2.6%
Charging basis	–
Dividends paid	Feb, Aug
Bid price	127.07p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.90%
Total expense ratio	1.08%
Reduction in yield (10yr)	1.08%

Bestinvest says

No information available.

Portfolio

threadneedle uk index linked 2 asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	98%
	Fund cash	2%

threadneedle uk index linked 2 equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

threadneedle uk index linked 2 equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	0%
	Small Caps	0%

View all performance data for THREADNEEDLE UK INDEX LINKED 2

Investment process

The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of investment at any particular point in the economic and business cycle.The policy of the Fund is to invest principally in Sterling denominated index linked securities. The Fund may also invest in other collective investment schemes and transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions. Derivatives shall be used only for the purposes of efficient portfolio management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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