Threadneedle Credit Opportunities Retail Acc EUR NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3L0ZS29

Fund Type:

OEIC

1.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Oct-2018
  • Change: 0.002p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 1.34p
  • YTD %: n/a

Fund Objective

The aim of the Credit Opportunities Fund is to achieve a total positive return in all market conditions through exposure to a range of credit related instruments. These instruments generate returns from contracted income flows and changes in credit worthiness.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Credit Opportunities Retail Acc EUR NAV
3 year Threadneedle Credit Opportunities Retail Acc EUR NAV
1 Year Threadneedle Credit Opportunities Retail Acc EUR NAV
6 Month Threadneedle Credit Opportunities Retail Acc EUR NAV
1 Month Threadneedle Credit Opportunities Retail Acc EUR NAV

Top 10 Holdings

Name % Net Assets
Cable & Wireless Communications PLC 8.75 06/08/2012 4.2%
Firstgroup PLC 6.875 15/04/2013 4.2%
Lafarge SA 6.875 06/11/2012 3.7%
Anglian Water Services Financing PLC 7.882 30/07/2037 3.7%
FCE Bank PLC 7.125 15/01/2013 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cable & Wireless Communications PLC 8.75 06/08/2012 4.2%
Firstgroup PLC 6.875 15/04/2013 4.2%
Lafarge SA 6.875 06/11/2012 3.7%
Anglian Water Services Financing PLC 7.882 30/07/2037 3.7%
Other 84.2%

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 19-Oct-2018
NAV 1.34p
Currency GBP
Change 0.002p
% -0.15%
YTD change 1.34p
YTD % n/a

Fund Facts

Fund Inception 01/04/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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