Threadneedle Sterling Bond Retail GBP Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB0002703642

Fund Type:

OEIC

41.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.28p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -5.25%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 5 07/03/2025 9.2%
United Kingdom Gilt 5.25 07/06/2012 8.5%
United Kingdom Gilt 4.5 07/03/2019 7.0%
United Kingdom Gilt 4 07/09/2016 5.1%
Other 70.2%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 5 07/03/2025 9.2%
United Kingdom Gilt 5.25 07/06/2012 8.5%
United Kingdom Gilt 4.5 07/03/2019 7.0%
United Kingdom Gilt 4 07/09/2016 5.1%
United Kingdom Gilt 4.5 07/09/2034 5.0%
United Kingdom Gilt 3.75 22/07/2052 4.8%
United Kingdom Gilt 4 07/03/2022 4.6%
United Kingdom Gilt 4.75 07/12/2030 4.6%
United Kingdom Gilt 3.75 07/09/2021 4.5%
United Kingdom Gilt 2.25 07/03/2014 4.2%

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 02-May-2024
NAV 41.50p
Currency GBP
Change 0.28p
% 0.68%
YTD change -2.30p
YTD % -5.25%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Peter Allwright
TER 1.19 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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