020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SIP THREADNEEDLE STRATEGIC BOND S7 PF - Fund overview

No Bestinvest rating


Overview of SIP THREADNEEDLE STRATEGIC BOND S7 PF

The fund's objective is to achieve total return principally by way of income. It invests in a portfolio of primarily UK and European corporate bonds, including both investment grade (higher quality) and high yield securities - typically there will be around 60% in quality bonds, but this will vary according to market conditions. Threadneedle's fixed interest team is well resourced and they follow a pragmatic investment approach with an emphasis on absolute returns.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  4th each month.
Bid price 145.30p

Fund Charges

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

Bestinvest says


This fund is managed by the highly experienced Barrie Whitman, who has a creditable track record. However, in 2007 we made the decision to remove the fund from our recommended list, reducing our rating to a hold (two stars). Whilst returns relative to the peer group have been respectable, the fund's sector is very competitive and we believe there are higher conviction alternatives.

Portfolio

sip threadneedle strategic bond s7 pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 49%
Quality bonds 43%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 8%

No data available.

No data available.

Investment process


The fund invests primarily in UK and European fixed interest securities, split between investment grade (higher quality) as well as high yield (lower quality) bonds. The portfolio primarily consists of corporate bonds, but securities issued by governments and supranational borrowers may also be included. Non-sterling bonds are hedged back to sterling.
The named manager is responsible for the high yield portion, whilst the quality bonds are selected by Threadneedle’s Investment Grade team. The mix between the two is agreed at monthly asset allocation meetings and will vary according to prevailing economic and market conditions; the neutral split is 60% investment grade and 40% high yield.
Performance is derived primarily from asset allocation, managing credit specific risk and duration/yield curve positions (i.e. strategic and tactical bets). However, the majority of research time is focused on bottom up analysis (credit specific risk) and stock selection. To aid the fund can draw on Threadneedle's large team of credit specialists.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2