Threadneedle Target Return Instl Gross EUR Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B104JD41

Fund Type:

Unit Trust

 1.16
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2017
  • Change:  0.00
  • Change %: -0.05%
  • Currency: EUR
  • YTD change:  1.16
  • YTD %: n/a

Fund Objective

To achieve a total positive return in Euros in all market conditions through exposure to the global bond markets. The fund will invest primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Target Return Instl Gross EUR Acc NAV
3 year Threadneedle Target Return Instl Gross EUR Acc NAV
1 Year Threadneedle Target Return Instl Gross EUR Acc NAV
6 Month Threadneedle Target Return Instl Gross EUR Acc NAV
1 Month Threadneedle Target Return Instl Gross EUR Acc NAV

Top 10 Holdings

Name % Net Assets
GERMAN POSTAL PENSIONS CLS`A`2.75% NTS 18/01/11 EU 7.0%
ROYAL BANK OF SCOTLAND PLC 3.75% GTD NTS 14/11/11 4.9%
HSH NORDBANK AG 2% GTD 11/05/11 EUR1000 4.1%
SWEDBANK AB 2.375% GTD NTS 24/03/11 EUR50000 4.0%
BANK NEDERLANDSE GEMEENTEN 2.75% BDS 27/01/11 EUR1 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GERMAN POSTAL PENSIONS CLS`A`2.75% NTS 18/01/11 EU 7.0%
ROYAL BANK OF SCOTLAND PLC 3.75% GTD NTS 14/11/11 4.9%
HSH NORDBANK AG 2% GTD 11/05/11 EUR1000 4.1%
SWEDBANK AB 2.375% GTD NTS 24/03/11 EUR50000 4.0%
Other 80%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Feb-2017
NAV  1.16
Currency EUR
Change  0.00
% -0.05%
YTD change  1.16
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER 0.71 (30-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page