Threadneedle European Corp Bd Ret Gross NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032064296

Fund Type:

OEIC

121.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2018
  • Change: 0.87p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 121.57p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesobligation 2.5 10/10/2014 2.7%
Bank of America Corp 4.625 07/08/2017 1.8%
Cie de Financement Foncier 2.25 21/08/2015 1.8%
Imperial Tobacco Finance PLC 8.375 17/02/2016 1.7%
Other 92%

Top 10 Holdings

Name % Net Assets
Bundesobligation 2.5 10/10/2014 2.7%
Bank of America Corp 4.625 07/08/2017 1.8%
Cie de Financement Foncier 2.25 21/08/2015 1.8%
Imperial Tobacco Finance PLC 8.375 17/02/2016 1.7%
Intesa Sanpaolo SpA 5 27/01/2021 1.6%
Royal Bank of Scotland PLC/The 5.375 30/09/2019 1.5%
Lloyds TSB Bank PLC 6.375 17/06/2016 1.5%
America Movil SAB de CV 4.125 25/10/2019 1.3%
Roche Holdings Inc 5.625 04/03/2016 1.3%
Compass Group PLC 3.125 13/02/2019 1.3%

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 21-Sep-2018
NAV 121.57p
Currency GBP
Change 0.87p
% 0.72%
YTD change 121.57p
YTD % n/a

Fund Facts

Fund Inception 01/10/2002
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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