Threadneedle Global Bond Retail GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3V9B255

Fund Type:

OEIC

51.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.12p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -1.16p
  • YTD %: -2.20%

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%

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%

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 51.49p
Currency GBP
Change 0.12p
% 0.23%
YTD change -1.16p
YTD % -2.20%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER -
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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