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THREADNEEDLE (EX LV) UK CORPORATE BOND R - Fund overview

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Overview of THREADNEEDLE (EX LV) UK CORPORATE BOND R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE (EX LV) UK CORPORATE BOND R 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	December, 2007
Size	£0m
Yield	4.1%
Charging basis	–
Dividends paid	Acc. units only
Bid price	129.04p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.10%
Reduction in yield (10yr)	1.30%

Bestinvest says

No information available.

Portfolio

threadneedle (ex lv) uk corporate bond r asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	7%
	Quality bonds	92%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

threadneedle (ex lv) uk corporate bond r equity geographic illustration

Allocation		Proportion

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

threadneedle (ex lv) uk corporate bond r equity capitalisation illustration

Allocation		Proportion

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

View all performance data for THREADNEEDLE (EX LV) UK CORPORATE BOND R

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 fixed interest securities issued by corporate entities. 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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