Threadneedle Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0002771839

Fund Type:

OEIC

110.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.37p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -3.35p
  • YTD %: -2.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Bond GBP Acc NAV
3 year Threadneedle Global Bond GBP Acc NAV
1 Year Threadneedle Global Bond GBP Acc NAV
6 Month Threadneedle Global Bond GBP Acc NAV
1 Month Threadneedle Global Bond GBP Acc NAV

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 1.375 31/12/2018 4.3%
United States Treasury Note/Bond 2 15/11/2021 3.7%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.1%
United Kingdom Gilt 4.25 07/12/2040 3.0%
United States Treasury Note/Bond 1.25 31/01/2019 2.4%
Swedish Covered Bond Corp 4 11/04/2012 2.2%
Netherlands Government Bond 0.75 15/04/2015 2.1%
RABOBK 5 1/2 27/07/2012 2.1%
Finland Government Bond 2.75 04/07/2028 2.0%
Bundesschatzanweisungen 1 14/12/2012 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 1.375 31/12/2018 4.3%
United States Treasury Note/Bond 2 15/11/2021 3.7%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.1%
United Kingdom Gilt 4.25 07/12/2040 3.0%
Other 85.9%

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 110.41p
Currency GBP
Change -0.37p
% -0.33%
YTD change -3.35p
YTD % -2.94%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER 1.44 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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