Threadneedle Global Bond Institutional Gross Acc

IMA Sector:

Global Bonds

ISIN:

GB0034374123

Fund Type:

Unit Trust

93.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.36p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -2.09p
  • YTD %: -2.19%

Fund Objective

The Fund aims to achieve a total return comprising primarily income with some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Bond Institutional Gross Acc
3 year Threadneedle Global Bond Institutional Gross Acc
1 Year Threadneedle Global Bond Institutional Gross Acc
6 Month Threadneedle Global Bond Institutional Gross Acc
1 Month Threadneedle Global Bond Institutional Gross Acc

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 2 15/11/2021 7.5%
United States Treasury Note/Bond 1.375 31/12/2018 4.3%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.1%
United Kingdom Gilt 4.25 07/12/2040 3.0%
United States Treasury Note/Bond 1.25 31/01/2019 2.4%
Swedish Covered Bond Corp 4 11/04/2012 2.2%
Netherlands Government Bond 0.75 15/04/2015 2.1%
RABOBK 5 1/2 27/07/2012 2.1%
Finland Government Bond 2.75 04/07/2028 2.0%
Bundesschatzanweisungen 1 14/12/2012 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 2 15/11/2021 7.5%
United States Treasury Note/Bond 1.375 31/12/2018 4.3%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.1%
United Kingdom Gilt 4.25 07/12/2040 3.0%
Other 82.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 93.30p
Currency GBP
Change 0.36p
% 0.39%
YTD change -2.09p
YTD % -2.19%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Peter Allwright
TER 0.80 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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