Threadneedle Dollar Bond Retail USD Dis NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

0.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.001p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 0.015p
  • YTD %: 2.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Dollar Bond Retail USD Dis NAV
3 year Threadneedle Dollar Bond Retail USD Dis NAV
1 Year Threadneedle Dollar Bond Retail USD Dis NAV
6 Month Threadneedle Dollar Bond Retail USD Dis NAV
1 Month Threadneedle Dollar Bond Retail USD Dis NAV

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 2.375 31/08/2014 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
United States Treasury Note/Bond 1.25 31/10/2015 4.4%
United States Treasury Note/Bond 2.5 30/04/2015 2.8%
Province of British Columbia Canada 2.65 22/09/2021 2.0%
Province of Ontario Canada 1.6 21/09/2016 1.9%
United States Treasury Note/Bond 4.25 15/05/2039 1.9%
Inter-American Development Bank 4.25 10/09/2018 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 2.375 31/08/2014 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
Other 78.8%

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 20-Aug-2025
NAV 0.72p
Currency GBP
Change 0.001p
% 0.14%
YTD change 0.015p
YTD % 2.08%

Fund Facts

Fund Inception 03/04/1998
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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