Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£62.4m
Yearly charge
1.17%
Manager fee
–
Income yield
3.40%
Holdings
400
Launched
8 Feb 2000
The Fund aims to provide a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Manager seeks to achieve this by investing at least 70% in fixed interest securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date). These may include investment grade and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues. Bonds may be issued by companies or other entities including supra-nationals, sovereigns and governments. The issuers may be from anywhere in the world and issues may be denominated in any currency, thereby exposing the Fund to foreign currencies.
Fixed Income Team (Fund Manager)
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
1Y
+3.00%
+2.30%
+2.20%
–
3Y
+5.50%
+4.00%
+3.90%
–
5Y
+1.60%
+0.50%
-0.10%
–
10Y
+1.40%
+1.60%
+1.00%
–
Calendar-year performance
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
+2.20%
-0.80%
-4.60%
+5.40%
+4.10%
+0.80%
-6.80%
+3.40%
+3.40%
+9.40%
Top holdings · top 10: 7.70%
#
Holding
Weight
1
EUROPEAN BK RECON + DEV SR UNSECURED 01/46 0.00000
0.90%
2
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.80%
3
WESTPAC BANKING CORP COVERED REGS 01/28 VAR
0.80%
4
TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288
0.80%
5
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
0.80%
6
US TREASURY N/B 08/35 4.25
0.70%
7
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.70%
8
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/36 5.25
0.70%
9
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.70%
10
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR