Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B2NBDK41

Fund Type:

OEIC

101.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.41p
  • YTD %: 0.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV
3 year Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV
1 Year Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV
6 Month Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV
1 Month Threadneedle Sterling Short Term Money Mkt Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.75 07/12/2030 9.2%
United Kingdom Gilt 5.25 07/06/2012 8.5%
United Kingdom Gilt 3.75 07/09/2020 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%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.75 07/12/2030 9.2%
United Kingdom Gilt 5.25 07/06/2012 8.5%
United Kingdom Gilt 3.75 07/09/2020 7.0%
United Kingdom Gilt 4 07/09/2016 5.1%
Other 70.2%

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 101.62p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.41p
YTD % 0.41%

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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