Threadneedle Dollar Bond Retail GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0002702230

Fund Type:

OEIC

53.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -3.28p
  • YTD %: -5.78%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 3.5 15/02/2018 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
Other 78.8%

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 3.5 15/02/2018 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
United States Treasury Note/Bond 1.25 31/10/2015 4.4%
United States Treasury Note/Bond 2.5 30/04/2015 2.8%
Province of British Columbia Canada 2.65 22/09/2021 2.0%
Province of Ontario Canada 1.6 21/09/2016 1.9%
United States Treasury Note/Bond 4.25 15/05/2039 1.9%
Inter-American Development Bank 4.25 10/09/2018 1.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 53.49p
Currency GBP
Change 0.19p
% 0.36%
YTD change -3.28p
YTD % -5.78%

Fund Facts

Fund Inception 03/04/1998
Fund Manager David Oliphant
TER 1.22 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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