Threadneedle Sterling Corporate Bond Retail Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031109738

Fund Type:

OEIC

54.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.19p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 0.18p
  • YTD %: 0.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 1.1%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.1%
Citigroup Inc 7.375 01/09/2039 1.1%
Other 93.8%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 1.1%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.1%
Citigroup Inc 7.375 01/09/2039 1.1%
TESCO PLC 6.125 24/02/2022 1.0%
First Hydro Finance PLC 9 31/07/2021 1.0%
National Grid Gas PLC 6 13/05/2038 1.0%
Firstgroup PLC 6.875 18/09/2024 1.0%
IPIC GMTN Ltd 6.875 14/03/2026 1.0%
Marks & Spencer PLC 6.875 13/12/2037 0.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 54.67p
Currency GBP
Change 0.19p
% 0.35%
YTD change 0.18p
YTD % 0.33%

Fund Facts

Fund Inception 31/07/1995
Fund Manager David Oliphant
TER 0.93 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

Top of Page