Threadneedle Navigator Income RNI G
Latest (Mid) Price:
GBX 59.39
Day Change:
+0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,741,729.14 | Launch Date | 12/09/1997 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.45 |
| ISIN | GB0001526887 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4600 (on 01/12/2017) |
Fund Objective
To achieve a high level of income. The Manager's investment policy is to invest in fixed interest investments primarily in the UK and Continental Europe. The Manager does not envisage remaining fully invested at all times and may utilise stock lending, forward transactions and derivatives in order to hedge against price or currency fluctuations and to facilitate efficient portfolio management.
Fund Managers
Alasdair Ross
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund.Alasdair’s investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector.Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.21% |
| Global Fixed Interest | 81.78% |
| Money Market | 18.01% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Fixed Interest | 82.67% |
| Floating Rate Notes | 14.76% |
| Net Current Assets | 2.67% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APT PIPELINES LTD 4.25% BDS 26 | 1.30% |
| INNOGY FINANCE BV 6.25% NTS 3/ | 1.25% |
| FIRST HYDRO FINANCE 9% GTD SEC | 1.17% |
| AT&T INC 4.375% NTS 14/09/29 G | 1.14% |
| SEVERN TRENT WATER UTILITIES F | 1.14% |
| WESTERN POWER DISTRIBUTION WES | 1.11% |
| NATIONAL WESTMINSTER BANK 6.5% | 1.04% |
| WELLTOWER 4.8% 20/11/2028 | 1.04% |
| LLOYDS BANKING GROUP 7.875% 29 | 1.03% |
| BHP BILLITON FINANCE 6.5% SUB | 0.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
