Funds in the sector: Sterling Corporate Bond sector

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Showing results 321 to 340 of 357


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Thesis Optima Bond Acc View performance charts for the Thesis Optima Bond Acc Sterling Corporate Bond n/a n/a 3.00% 0.00% 0.00% 3.00% 121.20p 115.90p 8.37% 26/01/2012 -0.50% -9.70% 16.41% 9.18% 3.25% Call us now
Thesis Optima Bond Inc View performance charts for the Thesis Optima Bond Inc Sterling Corporate Bond n/a n/a 3.00% 0.00% 0.00% 3.00% 85.65p 81.84p 6.34% 26/01/2012 2.10% -10.94% 13.60% 9.29% 2.09% Call us now
Threadneedle (LV) UK Corp Bond I Fund Acc View performance charts for the Threadneedle (LV) UK Corp Bond I Fund Acc Sterling Corporate Bond 0.48% 0.40% 5.00% 0.00% 0.00% 5.00% 128.23p 4.90% 26/01/2012 n/a -9.75% 20.55% 9.35% 5.78% Call us now
Threadneedle (LV) UK Corp Bond I Fund Gross Inc View performance charts for the Threadneedle (LV) UK Corp Bond I Fund Gross Inc Sterling Corporate Bond 0.48% n/a n/a 0.00% 0.00% n/a 103.28p 4.90% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Threadneedle (LV) UK Corp Bond I Fund Inc View performance charts for the Threadneedle (LV) UK Corp Bond I Fund Inc Sterling Corporate Bond 0.48% 0.40% 5.00% 0.00% 0.00% 5.00% 103.84p 4.90% 26/01/2012 n/a n/a n/a n/a 5.76% Call us now
Threadneedle (LV) UK Corp Bond R2 Fund Inc View performance charts for the Threadneedle (LV) UK Corp Bond R2 Fund Inc Sterling Corporate Bond 1.35% 1.25% 4.00% 4.00% 4.00% 0.00% £427.20 130.82p 4.10% 26/01/2012 n/a n/a n/a 8.61% 5.04%
Threadneedle M/L Dtd Corp Bond I Fund Gross Inc View performance charts for the Threadneedle M/L Dtd Corp Bond I Fund Gross Inc Sterling Corporate Bond 0.45% 0.40% 5.00% 0.00% 0.00% 5.00% 104.73p 4.80% 26/01/2012 n/a n/a n/a n/a 7.08% Call us now
Threadneedle Navigator Income Trust Acc View performance charts for the Threadneedle Navigator Income Trust Acc Sterling Corporate Bond 1.45% 1.25% 5.50% 0.00% 0.00% 5.50% 89.64p 84.71p 4.20% 26/01/2012 -0.37% -11.34% 16.83% 6.71% 2.85% Call us now
Threadneedle Navigator Income Trust Inc View performance charts for the Threadneedle Navigator Income Trust Inc Sterling Corporate Bond 1.45% 1.25% 5.50% 0.00% 0.00% 5.50% 51.30p 48.48p 4.20% 26/01/2012 -1.27% -11.68% 16.94% 6.71% 1.92% Call us now
Threadneedle Short Dated Corporate Bond I Fund Inc View performance charts for the Threadneedle Short Dated Corporate Bond I Fund Inc Sterling Corporate Bond 0.45% n/a n/a 0.00% 0.00% n/a 100.98p 3.20% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Threadneedle Short Dtd Corp Bond I Fund Gross Inc View performance charts for the Threadneedle Short Dtd Corp Bond I Fund Gross Inc Sterling Corporate Bond 0.45% 0.40% 5.00% 0.00% 0.00% 5.00% 101.44p 3.20% 26/01/2012 n/a n/a n/a n/a 2.96% Call us now
Threadneedle UK Corporate Bond 1 Fund Inc View performance charts for the Threadneedle UK Corporate Bond 1 Fund Inc Sterling Corporate Bond 0.94% 0.75% 3.75% 3.50% 3.50% 0.25% £373.80 52.28p 4.40% 26/01/2012 -0.58% -10.50% 16.07% 6.85% 3.43%
Threadneedle UK Corporate Bond 2 Fund Inc View performance charts for the Threadneedle UK Corporate Bond 2 Fund Inc Sterling Corporate Bond 0.55% 0.50% n/a 0.00% 0.00% n/a 52.38p 4.80% 26/01/2012 -0.25% -10.07% 16.46% 7.26% 3.78%
Threadneedle UK Corporate Bond Fund (Gross) Acc View performance charts for the Threadneedle UK Corporate Bond Fund (Gross) Acc Sterling Corporate Bond 0.54% 0.50% n/a 0.00% 0.00% n/a 0.80p 4.80% 26/01/2012 0.78% -8.91% 17.83% 8.36% 4.81% Call us now
Threadneedle UK Corporate Bond Fund (Gross) Inc View performance charts for the Threadneedle UK Corporate Bond Fund (Gross) Inc Sterling Corporate Bond 0.93% 0.75% 3.75% 0.00% 0.00% 3.75% 0.52p 4.40% 26/01/2012 0.39% -9.21% 17.34% 7.94% 4.40% Call us now
TIF III UK Corporate Bond Ret Acc View performance charts for the TIF III UK Corporate Bond Ret Acc Sterling Corporate Bond 1.10% 1.00% 5.00% 0.00% 0.00% 5.00% 125.67p 4.30% 26/01/2012 n/a -10.19% 19.92% 8.82% 5.26% Call us now
TwentyFour Monument Bond Inst Acc View performance charts for the TwentyFour Monument Bond Inst Acc Sterling Corporate Bond 1.02% 0.85% n/a 0.00% 0.00% n/a 102.80p 3.88% 25/01/2012 n/a n/a n/a 3.74% -6.09% Call us now
TwentyFour Monument Bond Inst Gr Acc View performance charts for the TwentyFour Monument Bond Inst Gr Acc Sterling Corporate Bond 1.02% 0.85% n/a 0.00% 0.00% n/a 104.01p 3.85% 25/01/2012 n/a n/a n/a 4.31% -5.56% Call us now
TwentyFour Monument Bond Inst Gr Inc View performance charts for the TwentyFour Monument Bond Inst Gr Inc Sterling Corporate Bond 1.02% 0.85% n/a 0.00% 0.00% n/a 97.31p 4.04% 25/01/2012 n/a n/a n/a 4.64% -5.56% Call us now
TwentyFour Monument Bond Inst Inc View performance charts for the TwentyFour Monument Bond Inst Inc Sterling Corporate Bond 1.00% 0.85% n/a 0.00% 0.00% n/a 97.08p 4.05% 25/01/2012 n/a n/a n/a 3.78% -6.10% Call us now

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.