Threadneedle Sterling Bond Retail Gross Acc EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WKR513

Fund Type:

OEIC

0.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.010p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 101.35p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Sterling Bond Retail Gross Acc EUR
3 year Threadneedle Sterling Bond Retail Gross Acc EUR
1 Year Threadneedle Sterling Bond Retail Gross Acc EUR
6 Month Threadneedle Sterling Bond Retail Gross Acc EUR
1 Month Threadneedle Sterling Bond Retail Gross Acc EUR

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.75 07/12/2030 13.2%
United Kingdom Gilt 3.75 07/09/2019 11.6%
United Kingdom Gilt 4 07/03/2022 8.6%
United Kingdom Gilt 5.25 07/06/2012 7.7%
United Kingdom Gilt 4.25 07/03/2011 7.2%
United Kingdom Gilt 4 07/09/2016 6.8%
United Kingdom Gilt 4.75 07/09/2015 6.3%
United Kingdom Gilt 3.25 07/12/2011 5.5%
United Kingdom Gilt 4 22/01/2060 5.2%
United Kingdom Gilt 4.5 07/12/2042 4.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.75 07/12/2030 13.2%
United Kingdom Gilt 3.75 07/09/2019 11.6%
United Kingdom Gilt 4 07/03/2022 8.6%
United Kingdom Gilt 5.25 07/06/2012 7.7%
Other 58.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 0.95p
Currency GBP
Change -0.010p
% -1.06%
YTD change 101.35p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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