THREADNEEDLE MEDIUM & LONG DATED CORPORATE BOND - Fund overview
No Bestinvest rating
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Overview of
THREADNEEDLE MEDIUM & LONG DATED CORPORATE BOND
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE MEDIUM & LONG DATED CORPORATE BOND does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
January, 2010
|
| Size |
£577m
|
| Yield |
4.8%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
106.16p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.40%
|
|
Total expense ratio
|
0.40%
|
|
Reduction in yield (10yr)
|
0.60%
|
Bestinvest says
No information available.
Portfolio
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
|
Allocation
|
Proportion
|
|
|
|
|
UK
|
100%
|
|
|
Europe
|
–
|
|
|
Nth America
|
–
|
|
|
Japan
|
–
|
|
|
Pacific
|
–
|
|
|
Other Equity
|
–
|
|
Allocation
|
Proportion
|
|
|
|
|
Large Caps
|
0%
|
|
|
Mid Caps
|
0%
|
|
|
Small Caps
|
0%
|
View all performance data for THREADNEEDLE MEDIUM & LONG DATED CORPORATE BOND
Investment process
The objective of the Fund is to achieve a long-term total return. The policy of the Fund is to invest principally in investment-grade Sterling denominated corporate bonds, predominately those with a maturity of more than 5 years. In addition, the Fund may invest in, non-Sterling investment-grade 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.