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Threadneedle Absolute Return Bond Fund Institutional Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to make a positive return for you over a rolling 12 month period, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of captial protection applies. At least two-thirds of the Fund's assets will be in long and short positions in bond, issued by companies and governments worldwide, currencies, and, when approprite, cash. The Fund invests directly in these assets or by using derivatives.
SEDOL code B0L4TD6
ISIN GB00B0L4TD67
Fund code THBIA
Managers Adrian Hilton
Manager Tenure 2 years
Morningstar Category Alt - Long/Short Debt
IMA Sector Targeted Absolute Return
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6011
Buy Price £0.6011
Price Change -0.0333%
Price Date 20th May 2019
Yield 0.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 2005
Fund Status OPEN

3-year Mean Monthly Return: -0.187%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.77% -0.38% -5.62% -5.57% +3.86% +1.78% -0.12% +0.57% -0.97% +3.40%
Benchmark Performance
(Alt - Long/Short Debt)
+1.07%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Debt)
Fund Compared to Benchmark
1 day -0.03% +0.11% Currently unavailable
1 week -0.08% +0.20% Currently unavailable
1 month 0.05% +1.39% Currently unavailable
3 months 0.20% -0.83% Currently unavailable
6 months 1.50% -0.34% Currently unavailable
1 year 0.27% -1.88% Currently unavailable
3 years -6.99% -0.44% Currently unavailable
5 years -9.03% +0.70% Currently unavailable
10 years -5.59% +26.94% Currently unavailable
YTD 0.45% -0.41% Currently unavailable
Since inception 20.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 21.62%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 16.15%
United Kingdom of Great Britain and Northern Ireland 0% GBR 10.29%
United Kingdom of Great Britain and Northern Ireland 0% GBR 8.57%
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.09%
Rolls-Royce plc 6.75% GBR 4.58%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.86%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.49%
Spain (Kingdom of) 1.45% ESP 3.22%
Volkswagen Financial Services N.V. 2.62% NLD 3.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0017 £0.6012
1st May 2018 0.0105 £0.6018
2nd May 2017 0.0037 £0.6118
1st May 2014 0.0014 £0.6600