Threadneedle Target Return Retail GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0ZSJT03

Fund Type:

Unit Trust

90.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2017
  • Change: -0.060p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 90.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GERMAN POSTAL PENSIONS CLS`A`2.75% NTS 18/01/11 EU 7.0%
ROYAL BANK OF SCOTLAND PLC 3.75% GTD NTS 14/11/11 4.9%
HSH NORDBANK AG 2% GTD 11/05/11 EUR1000 4.1%
SWEDBANK AB 2.375% GTD NTS 24/03/11 EUR50000 4.0%
Other 80%

Top 10 Holdings

Name % Net Assets
GERMAN POSTAL PENSIONS CLS`A`2.75% NTS 18/01/11 EU 7.0%
ROYAL BANK OF SCOTLAND PLC 3.75% GTD NTS 14/11/11 4.9%
HSH NORDBANK AG 2% GTD 11/05/11 EUR1000 4.1%
SWEDBANK AB 2.375% GTD NTS 24/03/11 EUR50000 4.0%
BANK NEDERLANDSE GEMEENTEN 2.75% BDS 27/01/11 EUR1 3.9%

Asset Allocation

No asset data available.

 

Price Info

Date 28-Feb-2017
NAV 90.00p
Currency GBP
Change -0.060p
% -0.07%
YTD change 90.00p
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER 1.39 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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