Threadneedle UK Social Bond Fund
Last updated 12 May 2020, by Impactyield.
Developed countries (203) / More developed regions (202) / Western Europe (42) / United Kingdom of Great Britain and Northern Ireland (12)
The investment objective of the Fund is to achieve a total return (by way of income and capital appreciation)
through investments that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK.
The investment policy is to maximise exposure to socially beneficial activities and development, based on assessments produced under the Fund's Social Assessment Methodology. The exposure and assessments are reviewed by the Social Advisory Committee. The Fund may invest in all forms of trade-able debt instrument (primarily investment grade) issued by a supranational, public, private or voluntary and/or charitable sector organisation, including without limitation, bonds, notes, bills, and loans, whether they have a fixed, floating, variable, index-linked rate or have a zero coupon.
This product is only available to UK investors and none of the information included here should be seen as a soliction to invest in any product or service offered by Threadneedle where its products are not registered for sale
To achieve a total return (by way of income and capital appreciation) through investments that are deemed to be supporting and funding socially beneficial activities and development, primarily in the UK.
of track record
the year funded
Equal rights to ownership basic services technology and economic resources
Safe and affordable housing
Universal access to sexual and reproductive care, family planning and education
Free primary and secondary education
Full employment and decent work with equal pay
Develop sustainable, resilient and inclusive infrastructures
Key performance indicators
Asset manager: Threadneedle Investments
Product track record: Fund has 10 years of track record
Target IRR: n.a.
Committed Capital: n.a.
Target return category: Risk-adjusted market-rate of return
Fund domicile: United Kingdom
Product status: Open - committed capital
Inception year: 2013
Vintage year: 2013
Target region: Developed countries, More developed regions, United Kingdom of Great Britain and Northern Ireland, Western Europe
Target close date: n.a.
Product term: n.a.
Assets under management: n.a.
Investment size: Min: 0; Max: 0; Avg: 0
Currency of investments: GBP (Pound Sterling)
Currency for fund / product figures: GBP (Pound Sterling)
Fund investments to date: 0
Fund investments to date exited or repaid: 0
Management fee: n.a.
Carried interest: n.a.
Hurdle rate: n.a.
GIIN Investors' Council Investment: No
Limited Partners / Investors: n.a.
Limited Partner / Investor Type: n.a.
Phone number: +44 0207 464 5855
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The Threadneedle UK Social Bond Fund is a mainstream investment fund. It offers investors the opportunity to gain exposure to and provide capital for social developments and projects with positive outcomes for individuals, communities and society, as well as the opportunity to gain a fair, risk-adjusted return. The Fund applies a Social Assessment Methodology developed by Big Issue Invest, working with Threadneedle Investments. This provides the framework under which the social characteristics and intensity (degree of benefit) of an investment is assessed for consideration alongside the yield and liquidity characteristics in building a balanced, diversified portfolio.