Threadneedle Managed Bond Institutional GBP Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0882P42

Fund Type:

Unit Trust

 112.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.00p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Managed Bond Institutional GBP Acc
3 year Threadneedle Managed Bond Institutional GBP Acc
1 Year Threadneedle Managed Bond Institutional GBP Acc
6 Month Threadneedle Managed Bond Institutional GBP Acc
1 Month Threadneedle Managed Bond Institutional GBP Acc

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 2.25 07/03/2014 2.3%
Netherlands Government Bond 4 15/07/2019 2.3%
United Kingdom Gilt 5.25 07/06/2012 2.1%
United Kingdom Gilt 4.5 07/03/2019 1.8%
Bundesrepublik Deutschland 4.75 04/07/2040 1.6%
United States Treasury Note/Bond 4.5 15/08/2039 1.3%
United States Treasury Note/Bond 3.125 15/05/2019 1.3%
United Kingdom Gilt 4.25 07/09/2039 1.2%
Bundesrepublik Deutschland 3.25 04/01/2020 1.2%
United Kingdom Gilt 8 07/06/2021 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 2.25 07/03/2014 2.3%
Netherlands Government Bond 4 15/07/2019 2.3%
United Kingdom Gilt 5.25 07/06/2012 2.1%
United Kingdom Gilt 4.5 07/03/2019 1.8%
Other 91.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 112.00p
Offer 112.00p
Currency GBP
Change 0.000p
% n/a
YTD change 112.00p
YTD % n/a

Fund Facts

Fund Inception 16/09/2002
Fund Manager Quentin Fitzsimmons
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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