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Threadneedle Global Bond Fund Retail Gross Income GBP (0P00002BJO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
74.87+0.28 (+0.38%)
At close: 08:00PM GMT
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Threadneedle Global Bond Fund Retail Gross Income GBP

Dreikönigstrasse 31a

London EC4N 6AG

Management Information
Dave Chappell,Lead Manager since June 1, 2010
Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios. Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager. He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Bond
Fund FamilyThreadneedle Investment Services Ltd
Net Assets538.25M
YTD Return0.58%
Yield1.45%
Morningstar Rating★★
Inception DateOct 29, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover589.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00002BJO.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.75%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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