Threadneedle UK Corporate Bond Retail Gross Inc EUR

IMA Sector:

Corporate Bond

ISIN:

GB00B0WH7Y14

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BG Energy Capital PLC 5.125 07/12/2017 1.1%
Tesco PLC 6.125 24/02/2022 1.1%
Standard Chartered PLC 6.5 28/04/2014 1.0%
Longstone Finance PLC 4.791 19/04/2036 1.0%
Barclays Bank PLC 5.75 17/08/2021 1.0%
Thread Focus-Cred Opp-Ina He 1.0%
HSBC Holdings PLC 6.5 20/05/2024 1.0%
Marks & Spencer PLC 6.875 13/12/2037 1.0%
Pemex Project Funding Master Trust 7.5 18/12/2013 1.0%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Energy Capital PLC 5.125 07/12/2017 1.1%
Tesco PLC 6.125 24/02/2022 1.1%
Standard Chartered PLC 6.5 28/04/2014 1.0%
Longstone Finance PLC 4.791 19/04/2036 1.0%
Other 95.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
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.

Top of Page