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Threadneedle UK Corporate Bond Institutional GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to provide income. The Fund invests at least two-thirds of its assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies in the UK and Continental Europe. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code 0145150
ISIN GB0001451508
Fund code THUKC
Managers Alasdair Ross
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £993 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6219
Buy Price £0.6219
Price Change -0.1285%
Price Date 21st May 2019
Yield 2.75%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th July 1995
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: 0.408%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.58% +1.73% +9.85% -0.15% +10.14% +1.80% +11.87% +5.64% +4.64% +30.38%
Benchmark Performance
(GBP Corporate Bond)
+3.31% +1.14% +9.56% -0.19% +11.33%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.13% -0.04% -0.09%
1 week 0.27% +0.44% -0.17%
1 month 0.71% +0.82% -0.10%
3 months 2.46% +2.41% +0.05%
6 months 5.16% +5.18% -0.02%
1 year 4.42% +4.32% +0.09%
3 years 15.38% +14.10% +1.28%
5 years 25.89% +25.20% +0.69%
10 years 96.86% +104.81% -7.95%
YTD 4.78% +4.67% +0.10%
Since inception 260.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Innogy Finance BV 6.25% NLD 2.01%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 1.82%
Bacardi Limited 4.7% USA 1.65%
Electricite de France SA 5.5% FRA 1.50%
Becton, Dickinson and Company 3.02% USA 1.42%
APT Pipelines Ltd. 4.25% AUS 1.41%
Bunzl Finance plc 2.25% GBR 1.40%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.40%
Anheuser-Busch InBev N.V./S.A. 2.25% BEL 1.30%
E.ON International Finance B.V. 6.38% NLD 1.13%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0042 £0.6100
10th December 2018 0.0043 £0.5983
10th September 2018 0.0042 £0.6087
8th June 2018 0.0044 £0.6097
8th March 2018 0.0043 £0.6123
8th December 2017 0.0044 £0.6202