Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Threadneedle Sterling Bond fund as a pension fund
See underlying Threadneedle Sterling Bond fund

Zurich Sterling Bond

Underlying Fund

Threadneedle Sterling Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in UK Government bonds (which are simliar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organisations such as the World Bank or the International Monetary Fund.

Fund Manager ( Underlying )

Richard Stevens

Domicile

United Kingdom

Sector

UK Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 56.11m as at 28-Feb-2013

Downloads ( Underlying )

Unit Name

Zurich Sterling Bond S2

Inc/Acc

Accumulating 

Citicode

AFY6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WTL192 

Annual Charge

0.00%

Mid

GBX 138.80

Change (Mid)

0.50 (0.36%)
17-May-2013

Unit LaunchDate

30-Jul-2007

Unit Name

Zurich Sterling Bond Acc

Inc/Acc

Accumulating 

Citicode

TH54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004899554 

Annual Charge

1.00%

Bid

GBX 36.10

Offer

GBX 38.00

Change (Offer)

0.10 (0.26%)
17-May-2013

Unit LaunchDate

04-Jan-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 2.27 -0.28 1.12 15.71 25.78
Sector -0.06 2.20 -0.29 1.54 16.28 29.26
Benchmark -0.06 2.20 -0.29 1.54 16.28 29.26
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.12 11.91 4.25 -2.24 7.93
Sector 1.80 11.55 4.82 -0.44 7.93
Benchmark 1.80 11.55 4.82 -0.44 7.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 94.00
UK Fixed Interest 5.00
Global Government Fixed Interest 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 92.40
Index Linked 5.00
UK Gilts 1.60
(Non UK) Sovereign, Quasi And Supra 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session