Threadneedle Sterling Bond Retail Gross Acc EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WKR513

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.75 07/12/2030 13.2%
United Kingdom Gilt 3.75 07/09/2019 11.6%
United Kingdom Gilt 4 07/03/2022 8.6%
United Kingdom Gilt 5.25 07/06/2012 7.7%
Other 58.9%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.75 07/12/2030 13.2%
United Kingdom Gilt 3.75 07/09/2019 11.6%
United Kingdom Gilt 4 07/03/2022 8.6%
United Kingdom Gilt 5.25 07/06/2012 7.7%
United Kingdom Gilt 4.25 07/03/2011 7.2%
United Kingdom Gilt 4 07/09/2016 6.8%
United Kingdom Gilt 4.75 07/09/2015 6.3%
United Kingdom Gilt 3.25 07/12/2011 5.5%
United Kingdom Gilt 4 22/01/2060 5.2%
United Kingdom Gilt 4.5 07/12/2042 4.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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