Threadneedle European Corporate Bond Inst Gross Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B3N3T326

Fund Type:

OEIC

149.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2018
  • Change: 1.07p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 149.74p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash Offset: Euro-Bobl Future Mar10 2.5%
National Australia Bank Ltd 6.75 26/06/2023 2.1%
Imperial Tobacco Finance PLC 8.375 17/02/2016 2.0%
Standard Chartered Bank 5.875 26/09/2017 1.9%
Other 91.5%

Top 10 Holdings

Name % Net Assets
Cash Offset: Euro-Bobl Future Mar10 2.5%
National Australia Bank Ltd 6.75 26/06/2023 2.1%
Imperial Tobacco Finance PLC 8.375 17/02/2016 2.0%
Standard Chartered Bank 5.875 26/09/2017 1.9%
VZW 8 3/4 18/12/2015 1.6%
Hutchison Whampoa Finance 03/13 Ltd 5.875 08/07/2013 1.6%
Roche Holdings Inc 5.625 04/03/2016 1.6%
Danske Bank A/S 6 20/03/2016 1.6%
Santander Issuances S.A Unipersonal 5.435 24/10/2017 1.6%
BAA Funding Ltd 4.6 30/09/2016 1.5%

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 21-Sep-2018
NAV 149.74p
Currency GBP
Change 1.07p
% 0.72%
YTD change 149.74p
YTD % n/a

Fund Facts

Fund Inception 01/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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