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Threadneedle Emerging Market Bond Inclusive - Class 1 - Income (GBP)

Sell:65.32p Buy:65.32p Change: 0.09p (0.14%)
Prices as at 16 August 2019
Sell:65.32p
Buy:65.32p
Change: 0.09p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:65.32p
Buy:65.32p
Change: 0.09p (0.14%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.61%
Other 4.54%
Cash and Equiv. 3.53%
UK Corporate Bonds 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 2.91% Non-Classified Non-Classified
2 SAUDI ARABIAN OIL CO 4.375 16/04/2049 2.67% Saudi Arabia Bonds
3 SYNGENTA FINANCE NV 5.182 24/04/2028 2.38% Netherlands Bonds
4 SAKA ENERGI INDONESIA PT 4.45 05/05/2024 2.31% Indonesia Oil & Gas Producers
5 FED REPUBLIC OF BRAZIL 5.625 07/01/2041 2.06% Brazil Bonds
6 ESKOM HOLDINGS SOC LTD 5.75 26/01/2021 2.05% South Africa Electricity
7 REPUBLIC OF ARGENTINA 4.625 11/01/2023 1.88% Argentina Bonds
8 PETROLEOS MEXICANOS 6.375 23/01/2045 1.88% Mexico Oil & Gas Producers
9 REPUBLIC OF ARGENTINA 6.625 06/07/2028 1.83% Argentina Bonds
10 REPUBLIC OF TURKEY 6.00 25/03/2027 1.77% Turkey Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 1.97% 1.97%
Consumer Goods 0.51% 0.51%
Consumer Services 0.72% 0.72%
Financials 1.38% 1.38%
Industrials 2.54% 2.54%
Oil & Gas 10.32% 10.32%
Technology 1.48% 1.48%
Telecommunications 1.26% 1.26%
Utilities 2.05% 2.05%
Cash and Equiv. 3.53% 3.53%
Bonds 1.07% 68.63% 69.70%
Non-Classified 4.54% 4.54%
Total 2.33% 89.61% 4.54% 3.53% 100.00%
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 as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account