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Threadneedle Dollar Bond Class Z - Income (GBP)

Sell:129.58p Buy:129.58p Change: 0.45p (0.35%)
Prices as at 14 August 2020
Sell:129.58p
Buy:129.58p
Change: 0.45p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:129.58p
Buy:129.58p
Change: 0.45p (0.35%)
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 71.19%
Flag United States 69.07%
Flag Bermuda 1.29%
Flag Canada 0.83%
+ Developed Europe - Excl UK 9.74%
Flag Netherlands 3.90%
Flag France 2.31%
Flag Luxembourg 1.02%
Flag Switzerland 0.99%
Flag Denmark 0.85%
Flag Ireland 0.35%
Flag Germany 0.33%
+ Non-Classified 5.28%
+ Australia & New Zealand 3.94%
Flag Australia 3.94%
+ UK 3.85%
Flag United Kingdom 3.85%
+ Cash and Equiv. 1.85%
+ Emerging Asia 1.44%
Flag India 1.44%
+ Middle East & Africa 1.39%
Flag Qatar 1.13%
Flag South Africa 0.25%
+ Developed Asia 0.81%
Flag Singapore 0.81%
+ South & Central America 0.53%
Flag Mexico 0.39%
Flag Dominican Republic 0.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account