Threadneedle Target Return Intit Gross EUR Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B672GZ73

Fund Type:

OEIC

1.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2017
  • Change: 0.001p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 1.09p
  • 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 Intit Gross EUR Inc NAV
3 year Threadneedle Target Return Intit Gross EUR Inc NAV
1 Year Threadneedle Target Return Intit Gross EUR Inc NAV
6 Month Threadneedle Target Return Intit Gross EUR Inc NAV
1 Month Threadneedle Target Return Intit Gross EUR Inc 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: 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 28-Feb-2017
NAV 1.09p
Currency GBP
Change 0.001p
% -0.05%
YTD change 1.09p
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER 0.71 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
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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