Threadneedle Emerging Market Bond Retail Gross Income Shr

IMA Sector:

Global Emerging Markets

ISIN:

GB0033749408

Fund Type:

OEIC

80.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.14p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -2.90p
  • YTD %: -3.49%

Fund Objective

The Fund aims to achieve a total return primarily by way of income with some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Emerging Market Bond Retail Gross Income Shr
3 year Threadneedle Emerging Market Bond Retail Gross Income Shr
1 Year Threadneedle Emerging Market Bond Retail Gross Income Shr
6 Month Threadneedle Emerging Market Bond Retail Gross Income Shr
1 Month Threadneedle Emerging Market Bond Retail Gross Income Shr

Top 10 Holdings

Name % Net Assets
Venezuela Government International Bond 9.25 07/05/2028 4.5%
Russian Foreign Bond - Eurobond 7.5 31/03/2030 4.4%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.8%
Brazilian Government International Bond 5.875 15/01/2019 3.2%
Petroleos de Venezuela SA 8.5 02/11/2017 2.5%
Brazilian Government International Bond 4.875 22/01/2021 2.5%
Turkey Government International Bond 6.75 03/04/2018 2.4%
Turkey Government International Bond 7.5 07/11/2019 2.3%
Venezuela Government International Bond 9.25 15/09/2027 2.2%
KazMunayGas National Co 7 05/05/2020 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Venezuela Government International Bond 9.25 07/05/2028 4.5%
Russian Foreign Bond - Eurobond 7.5 31/03/2030 4.4%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.8%
Brazilian Government International Bond 5.875 15/01/2019 3.2%
Other 84.1%

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 80.20p
Currency GBP
Change 0.14p
% 0.17%
YTD change -2.90p
YTD % -3.49%

Fund Facts

Fund Inception 19/12/1997
Fund Manager Richard House
TER 1.68 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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