Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Threadneedle European Bond Inclusive - Class 1 - Income (GBP)

Sell:83.51p Buy:83.51p Change: 0.24p (0.29%)
Prices as at 19 July 2019
Sell:83.51p
Buy:83.51p
Change: 0.24p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:83.51p
Buy:83.51p
Change: 0.24p (0.29%)
Prices as at 19 July 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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.15%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.595%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Adrian Hilton
Fund launch date: 3 April 1998
Launch price: £0.50
Sector: Global Bonds
Fund size: £97 million
Number of holdings: 162
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return -6.78% 23.81% 1.49% 2.23% 6.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the fund is to achieve a total return primarily by way of income with some capital growth, by investing in European public sector sovereign bonds and corporate bonds, issued by companies domiciled in Europe or with significant European operations, denominated in a range of European currencies. The fund has the flexibility to invest in bonds issued by Eastern European issuers.

Income Details

Distribution yield : 0.69%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 September 2019 8 March 2020
Payment date: 7 November 20194 7 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
1¾% Treasury Gilt 2019 8.31%
BUONI POLIENNALI DEL TES 1.50 01/08/2019 5.57%
BUONI POLIENNALI DEL TES 5.50 01/11/2022 5.18%
1?% Treasury Gilt 2049 4.80%
BLACKROCK ICS EUR LIQ - ACC T0 4.33%
HUNGARY 3.875 24/02/2020 3.60%
FRANCE (GOVT OF) 1.50 25/05/2031 2.70%
REPUBLIC OF INDONESIA 2.875 08/07/2021 2.65%
REPUBLIC OF CHILE 1.625 30/01/2025 2.51%
DNB BOLIGKREDITT AS 2.75 21/03/2022 2.34%
Sector Weight
Bonds 90.15%
Cash and Equiv. 6.84%
Non-Classified 3.01%
Country Weight
United Kingdom 21.81%
Italy 14.44%
France 10.81%
Spain 8.24%
Cash and Equiv. 6.84%
Netherlands 5.66%
United States 4.72%
Non-Classified 3.67%
Hungary 3.60%
Luxembourg 3.38%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.