III - FundFactsheet

Fund Objective: The aim of the Fund is to provide income with the potential to grow the amount you invested.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 and governments worldwide.The Fund may also invest in asset classes and instruments different from those stated above.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.63% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
2 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 113.78 101.96
Quick Stats Purchase info
Currency: GBX Change on day 0.68% Sector UT Global Bonds Min: £20.00
Bid price: 0.00 YTD return -0.39% Fund size(£m) 417.65 ISA: Yes
Mid price: 105.73 Yield 2.00% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 01/10/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Threadneedle Global Bond ZNI GBP 2.85% -1.79% -1.88% 20.19%
UT Global Bonds 0.75% -1.38% -0.24% 13.81%



Sector Weighting - as at 30/04/18
Region Weighting - click here
Sector % of fund
AAA 51.00
A+ 11.90
AA 10.10
BBB 6.20
Cash 4.80
AA- 4.10
A- 4.00
BB+ 2.90
BBB+ 2.20
Region Weighting - as at 28/02/18
Sector Weighting - click here
Region % of fund
USA 43.10
Japan 11.20
Cash 9.20
UK 8.60
Canada 6.00
Australia 5.00
Italy 4.70
Germany 4.50
South Africa 3.00

Sector/Region weightings are currently unavailable

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested.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 and governments worldwide.The Fund may also invest in asset classes and instruments different from those stated above.

Quick Stats
Citi code GDYT Legal structure OEIC Fund Currency GBX
ISIN code GB00B8C2M701 Fund size £417.65 M at 30/04/2018 Price date 25/05/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 2 Pricing freq Daily
Sector UT Global Bonds Valor code 18893580 WKN Code A1J0CR
Bid price 0.00 Mid price 105.73 Offer Price 0.00
Benchmark No Specified Index Yield 2.00% Launch date 01/10/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 3.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.63% at 07/09/2017
Performance Fee NONE
Compliant
Dividend dates Mar 10, Sep 08
For sale in Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 2.33% -1.79% -1.88% 20.19% 15.05%
Sector 0.35% -1.38% -0.24% 13.81% 10.07%
Relative to sector 1.98% -0.41% -1.64% 6.38% 4.98%
Rank within sector 8/68 44/67 50/63 18/51 26/47
Quartile 1st 3rd 4th 2nd 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -4.95% 9.82% 6.75% 8.34% -7.47%
Sector -0.17% 8.49% 2.10% 3.78% -3.85%
Relative to sector -4.78% 1.33% 4.65% 4.56% -3.62%
Rank within sector 53/62 25/59 8/51 15/50 40/47
Quartile 4th 2nd 1st 2nd 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -0.39% -3.11% 19.46% 1.98% 6.98%
Sector -1.15% 2.25% 12.58% -1.32% 3.81%
Relative to sector 0.76% -5.36% 6.88% 3.30% 3.17%
Rank within sector 15/67 56/62 19/57 5/51 15/48
Quartile 1st 4th 2nd 1st 2nd
Fund Price Movement in GBX
12 month high 113.78 (British Pence) 12 month low 101.96 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 10.77 -2.67 2.08 0.13 6.47 0.16 0.86
Asset Weightings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange US Fixed Interest 43.10%
2 Riser Japanese Fixed Interest 11.20%
3 Riser Cash 9.20%
4 NoChange UK Fixed Interest 8.60%
5 Riser Canadian Fixed Interest 6.00%
6 Riser Australian Fixed Interest 5.00%
7 Faller Italian Fixed Interest 4.70%
8 Faller German Fixed Interest 4.50%
9 Riser South African Fixed Interest 3.00%
10 nochange Others 4.70%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange USA 43.10%
2 Riser Japan 11.20%
3 Riser Cash 9.20%
4 NoChange UK 8.60%
5 Riser Canada 6.00%
6 Riser Australia 5.00%
7 Faller Italy 4.70%
8 Faller Germany 4.50%
9 Riser South Africa 3.00%
10 nochange Others 4.70%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange AAA 51.00%
2 NoChange A+ 11.90%
3 NoChange AA 10.10%
4 NoChange BBB 6.20%
5 Faller Cash 4.80%
6 Riser AA- 4.10%
7 NewEntry A- 4.00%
8 NoChange BB+ 2.90%
9 Faller BBB+ 2.20%
10 nochange Others 2.80%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange UNITED STATES OF AMER TREAS BILLS 1.5% TB 31/10/19 USD100 8.20%
2 NoChange UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100 5.10%
3 Faller JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000 3.70%
4 Riser UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000 3.70%
5 NoChange GOV OF UNITED STATES 1.00% 15/10/2019 3.40%
6 NoChange JAPAN(GOVERNMENT OF) 2.1% BDS 20/03/27 JPY100000 3.30%
7 NoChange AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000 3.10%
8 NoChange GOV OF UNITED STATES 2.88% 15/11/2046 3.10%
9 NoChange SOUTH AFRICA(REPUBLIC OF) 8.5% BDS 31/01/37 ZAR1 2.90%
10 NewEntry CANADA HOUSING TRUST NO 1 2.35% BDS 15/06/27 CAD5000 2.60%
Total 39.10%
  •  Faller
  •  Riser
  •  No change
  • new  New entry