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Threadneedle Sterling Short Dated Corporate Bond Fund Inst Net

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 £1,294 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 £1.0754
Buy Price £1.0754
Price Change -0.0929%
Price Date 20th November 2019
Yield 1.97%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2016
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. Alasdair’s 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: 0.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.83% +0.80% +1.24% +4.67% +1.54% +2.57% +3.02% +6.55%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +9.09% -9.09%
1 week 0.07% +0.34% -0.26%
1 month 0.40% +0.05% +0.35%
3 months 0.42% +4.14% -3.71%
6 months 1.87% +9.25% -7.37%
1 year 4.02% +4.55% -0.54%
3 years 2.21% +4.80% -2.59%
5 years 2.24% +5.98% -3.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.43% +0.36% +4.07%
Since inception 2.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FMS Wertmanagement 1.12% DEU 1.98%
Credit Agricole S.A. London Branch 1.25% FRA 1.74%
Smith(Ds) 1.38% GBR 1.36%
Severn Trent Utilities Finance Plc 1.62% GBR 1.36%
Imperial Brands Finance Plc 9% GBR 1.32%
Bacardi Limited 2.75% USA 1.32%
Bupa Finance plc 5% GBR 1.28%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.25%
GE Capital UK Funding Unlimited Company 4.12% USA 1.23%
Metropolitan Life Global Funding I 1.12% USA 1.19%
Dividend Date Per share amount Reinvestment Price
1st November 2017 0.0015 £1.0707
2nd October 2017 0.0014 £1.0695
1st September 2017 0.0015 £1.0758
1st August 2017 0.0018 £1.0739
3rd July 2017 0.0015 £1.0707
1st June 2017 0.0014 £1.0752