Threadneedle Sterling Corporate Bond Retail Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033749739

Fund Type:

Unit Trust

54.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.070p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -0.64p
  • YTD %: -1.16%

Fund Objective

The aim of the Fund is to achieve a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Sterling Corporate Bond Retail Gross Inc NAV
3 year Threadneedle Sterling Corporate Bond Retail Gross Inc NAV
1 Year Threadneedle Sterling Corporate Bond Retail Gross Inc NAV
6 Month Threadneedle Sterling Corporate Bond Retail Gross Inc NAV
1 Month Threadneedle Sterling Corporate Bond Retail Gross Inc NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 2.5%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.9%
Firstgroup PLC 6.875 18/09/2024 1.2%
IPIC GMTN Ltd 6.875 14/03/2026 1.2%
Citigroup Inc 7.375 01/09/2039 1.2%
National Grid Gas PLC 6 13/05/2038 1.1%
ICICI Bank Ltd/Bahrain 6.25 18/05/2010 1.1%
TESCO PLC 6.125 24/02/2022 1.1%
Marks & Spencer PLC 6.875 13/12/2037 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 2.5%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.9%
Firstgroup PLC 6.875 18/09/2024 1.2%
Other 91.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 54.65p
Currency GBP
Change -0.070p
% -0.13%
YTD change -0.64p
YTD % -1.16%

Fund Facts

Fund Inception 31/07/1995
Fund Manager David Oliphant
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

Top of Page