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Threadneedle Sterling Short Dated Corporate Bond Fund Inst Net

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The objective of the Sterling Short-Dated Corporate Bond Fund is to achieve a long-term total return
SEDOL code BD8GMB5
ISIN GB00BD8GMB57
Fund code THSNI
Managers Alasdair Ross
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,438 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0763
Buy Price £1.0763
Price Change -0.0093%
Price Date 18th September 2019
Yield 1.97%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2011
Fund Status OPEN
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund. Alasdairs investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector. Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.164%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.09% +0.68% +2.88% +2.77% +1.91% +3.39% +4.91% +2.55%
Benchmark Performance
(GBP Corporate Bond)
+1.26% +3.45% +8.39% +2.37% +9.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.08% +0.03% +0.05%
1 week -0.05% +0.43% -0.48%
1 month 0.10% +1.50% -1.41%
3 months 1.14% +2.87% -1.73%
6 months 2.52% +5.60% -3.08%
1 year 3.56% +5.36% -1.80%
3 years 5.94% +12.87% -6.93%
5 years 12.10% +26.63% -14.53%
10 years Currently unavailable +104.74% Currently unavailable
YTD 4.11% +5.79% -1.68%
Since inception 28.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FMS Wertmanagement 1.12% DEU 2.75%
Imperial Tobacco Finance plc 9% GBR 1.72%
Kreditanstalt Fur Wiederaufbau 1% DEU 1.37%
Severn Trent Utilities Finance Plc 1.62% GBR 1.32%
Metropolitan Life Global Funding I 1.12% USA 1.30%
Digital Stout Holding LLC 4.75% USA 1.29%
Bacardi Limited 2.75% BMU 1.27%
GE Capital UK Funding Unlimited Company 4.12% GBR 1.23%
First Hydro Finance plc 9% GBR 1.12%
B.A.T. International Finance p.l.c. 6% GBR 1.11%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0017 £1.0789
1st August 2019 0.0018 £1.0793
1st July 2019 0.0018 £1.0722
3rd June 2019 0.0018 £1.0666
1st May 2019 0.0017 £1.0659
1st April 2019 0.0019 £1.0639