THREADNEEDLE SHORT DATED CORPORATE BOND - Fund overview
No Bestinvest rating
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Overview of
THREADNEEDLE SHORT DATED CORPORATE BOND
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE SHORT 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 |
£1,349m
|
| Yield |
3.3%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
101.83p |
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 SHORT 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, predominantly those with a maturity of up to 5 years. In addition, the Fund may invest in non-Sterling investment-grade bonds, government bond, 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.