Threadneedle Sterling Bond Retail Net Inc EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WL0N32

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.5 07/03/2019 18.7%
United Kingdom Gilt 5.25 07/06/2012 16.2%
United Kingdom Gilt 2.25 07/03/2014 12.9%
United Kingdom Gilt 8 07/06/2021 7.8%
Other 44.4%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.5 07/03/2019 18.7%
United Kingdom Gilt 5.25 07/06/2012 16.2%
United Kingdom Gilt 2.25 07/03/2014 12.9%
United Kingdom Gilt 8 07/06/2021 7.8%
United Kingdom Gilt 4.75 07/12/2038 6.5%
United Kingdom Gilt 4.25 07/09/2039 6.1%
United Kingdom Gilt 4.25 07/03/2036 6.0%
United Kingdom Gilt 6 07/12/2028 5.6%
United Kingdom Gilt 8.75 25/08/2017 3.9%
United Kingdom Gilt 4.5 07/09/2034 3.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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