Threadneedle European Bond Retail GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0002702909

Fund Type:

OEIC

64.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.060p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.51%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.25 07/12/2027 5.5%
France Government Bond OAT 4.5 25/04/2041 4.1%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.6%
United Kingdom Gilt 4.25 07/12/2040 3.5%
Other 83.3%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.25 07/12/2027 5.5%
France Government Bond OAT 4.5 25/04/2041 4.1%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.6%
United Kingdom Gilt 4.25 07/12/2040 3.5%
OBLI 2 1/4 15/04/2013 3.0%
Swedish Covered Bond Corp 4 11/04/2012 2.9%
Italy Buoni Poliennali Del Tesoro 5 01/03/2022 2.4%
Bank Nederlandse Gemeenten 3 30/03/2017 1.9%
Belgium Government Bond 3.25 28/09/2016 1.9%
Finland Government Bond 2.75 04/07/2028 1.9%

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 64.70p
Currency GBP
Change -0.060p
% -0.09%
YTD change 0.33p
YTD % 0.51%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Peter Allwright
TER 1.19 (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 -0.07

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