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Threadneedle UK Social Bond Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Funds investments aim to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and the Management Company. This assessment is reviewed at least quarterly by an advisory committee with two-thirds of its members being nominated by Big Issue Invest.
SEDOL code BF23391
ISIN GB00BF233915
Fund code THUSB
Managers Simon Bond
Manager Tenure 6 years
Morningstar Category GBP Diversified Bond
IMA Sector £ Corporate Bond
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1165
Buy Price £1.1165
Price Change -0.0448%
Price Date 20th May 2019
Yield 2.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2013
Fund Status OPEN
Simon Bond joined the company in 2003 and has been the portfolio manager of the Threadneedle UK Social Bond Fund since its launch in 2013, as well as the Threadneedle (Lux) European Social Bond Fund launched in 2017. Having previously managed a number of institutional and retail investment grade corporate bond portfolios, Simon now concentrates his focus on managing Columbia Threadneedles social bond portfolios and developing other responsible investment strategies across the firm. Simon has 32 years experience in the fund management industry, with the last 27 years specialising in corporate credit. Throughout his career, Simon has taken a keen interest in the social investment space and as an analyst the first entity Simon reported on was Peabody Trust and the first sector he covered was housing associations. Simon is particularly passionate about the role of infrastructure in both regeneration and economic growth. Prior to joining the firm, Simon managed

3-year Mean Monthly Return: 0.306%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.37% +0.67% +8.17% +0.41% +11.97%
Benchmark Performance
(GBP Diversified Bond)
+1.37% +0.22% +7.97% +0.63% +11.66%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.07% +0.15% -0.08%
1 week 0.29% +0.53% -0.24%
1 month 0.70% +0.96% -0.26%
3 months 1.47% +1.85% -0.38%
6 months 2.57% +4.10% -1.53%
1 year 3.00% +3.90% -0.90%
3 years 10.66% +11.78% -1.12%
5 years 23.43% +24.29% -0.86%
10 years Currently unavailable +87.89% Currently unavailable
YTD 2.60% +3.76% -1.16%
Since inception 27.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellcome Trust Finance PLC 4.75% GBR 3.16%
European Investment Bank 2.25% 2.86%
Transport For London 2.12% GBR 2.60%
LCR Finance plc 4.5% GBR 2.53%
Lloyds Bank plc 2.5% GBR 2.49%
HSBC Holdings plc 3.03% GBR 2.31%
Anglian Water Services Financing Plc 1.62% GBR 2.23%
Nationwide Building Society 6.88% GBR 2.08%
NIE Finance Plc 6.38% GBR 1.93%
Electricity North West 8.88% GBR 1.93%
Dividend Date Per share amount Reinvestment Price
26th February 2019 0.0067 £1.1002
26th November 2018 0.0070 £1.0943
28th August 2018 0.0069 £1.1058
29th May 2018 0.0068 £1.1107
26th February 2018 0.0072 £1.1110
27th November 2017 0.0073 £1.1240