Threadneedle European Corporate Bond Retail GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0032133448

Fund Type:

OEIC

111.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2018
  • Change: 0.80p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 111.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
International Business Machines Corp 4 11/11/2011 2.6%
Telecom Italia SpA 4.5 28/01/2011 2.5%
National Australia Bank Ltd 6.75 26/06/2023 2.4%
Santander Issuances S.A Unipersonal 5.435 24/10/2017 2.2%
Other 90.3%

Top 10 Holdings

Name % Net Assets
International Business Machines Corp 4 11/11/2011 2.6%
Telecom Italia SpA 4.5 28/01/2011 2.5%
National Australia Bank Ltd 6.75 26/06/2023 2.4%
Santander Issuances S.A Unipersonal 5.435 24/10/2017 2.2%
Danske Bank A/S 6 20/03/2016 2.2%
Gaz Capital SA 7.8 27/09/2010 2.2%
DnB NOR Bank ASA 4.75 28/03/2011 2.2%
BNP 6.342 29/01/2049 2.1%
Society of Lloyds 5.625 17/11/2024 2.1%
ITV PLC 6 03/10/2011 2.1%

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 111.94p
Currency GBP
Change 0.80p
% 0.72%
YTD change 111.94p
YTD % n/a

Fund Facts

Fund Inception 22/10/2002
Fund Manager Alasdair Ross
TER 1.24 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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