Threadneedle Strategic Bond Inst Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B39QB620

Fund Type:

OEIC

49.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -0.14p
  • YTD %: -0.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Strategic Bond Inst Gross Inc NAV
3 year Threadneedle Strategic Bond Inst Gross Inc NAV
1 Year Threadneedle Strategic Bond Inst Gross Inc NAV
6 Month Threadneedle Strategic Bond Inst Gross Inc NAV
1 Month Threadneedle Strategic Bond Inst Gross Inc NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4 07/03/2022 2.8%
United Kingdom Gilt 4.25 07/12/2040 1.5%
UNITY 8 1/8 01/12/2017 1.2%
First Hydro Finance PLC 9 31/07/2021 0.8%
HeidelbergCement Finance BV 8 31/01/2017 0.8%
HeidelbergCement Finance BV 7.5 03/04/202 0.7%
TVNPW 10 3/4 15/11/2017 0.7%
FCE Bank PLC 7.25 15/07/2013 0.6%
Enterprise Inns PLC 6.5 06/12/2018 0.6%
Taylor Wimpey PLC 10.375 31/12/2015 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4 07/03/2022 2.8%
United Kingdom Gilt 4.25 07/12/2040 1.5%
UNITY 8 1/8 01/12/2017 1.2%
First Hydro Finance PLC 9 31/07/2021 0.8%
Other 93.7%

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 21-Nov-2024
NAV 49.73p
Currency GBP
Change -0.020p
% -0.04%
YTD change -0.14p
YTD % -0.28%

Fund Facts

Fund Inception 05/11/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page