Threadneedle UK Money Securities Retail Gross Inc Shr NAV

IMA Sector:

Standard Money Market

ISIN:

GB0033749515

Fund Type:

Unit Trust

 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
Bank of Scotland Tsy Services 6.25% Jan 2009 CD 4.3%
Nationwide Building Society 6.20% Jan 2009 CD 4.3%
Svenska Handeslbanken 2.40% Jan 2009 CD 4.3%
Lloyds TSB Bank 2.50% Jan 2009 CD 4.1%
Other 83%

Top 10 Holdings

Name % Net Assets
Bank of Scotland Tsy Services 6.25% Jan 2009 CD 4.3%
Nationwide Building Society 6.20% Jan 2009 CD 4.3%
Svenska Handeslbanken 2.40% Jan 2009 CD 4.3%
Lloyds TSB Bank 2.50% Jan 2009 CD 4.1%
Barclays Bank 3.55% Jan 2009 CD 4.1%
Calyon 3.65% March 2009 CD 4.1%
Royal Bank of Scotland 5.45% Jan 2009 CD 4.1%
Arsenal Securities plc 4.10125% Sept 2031 FRN 2.5%
Lloyds TSB Bank 6.00% Jan 2009 CD 2.2%
Bank of Scotland Tsy Services 3.70% Jan 2009 CD 2.0%

Asset Allocation

No asset data available.

 

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 05/12/1997
Fund Manager Paul Witchalls
TER 0.63 (31-Mar-2009)

Fund Reports

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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