Threadneedle Sterling Corporate Bond Instl Gross Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033885327

Fund Type:

OEIC

127.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.11p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1.45p
  • YTD %: 1.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 2.5%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.9%
Firstgroup PLC 6.875 18/09/2024 1.2%
Other 91.5%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/12/2040 2.9%
Anheuser-Busch InBev NV 9.75 30/07/2024 2.5%
Thames Water Utilities Cayman Finance Ltd 7.241 09/04/2058 1.9%
Firstgroup PLC 6.875 18/09/2024 1.2%
IPIC GMTN Ltd 6.875 14/03/2026 1.2%
Citigroup Inc 7.375 01/09/2039 1.2%
National Grid Gas PLC 6 13/05/2038 1.1%
ICICI Bank Ltd/Bahrain 6.25 18/05/2010 1.1%
TESCO PLC 6.125 24/02/2022 1.1%
Marks & Spencer PLC 6.875 13/12/2037 1.1%

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 14-Feb-2025
NAV 127.40p
Currency GBP
Change 0.11p
% 0.09%
YTD change 1.45p
YTD % 1.15%

Fund Facts

Fund Inception 31/07/1995
Fund Manager David Oliphant
TER 0.93 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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