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

Sell:82.52p Buy:82.52p Change: 0.24p (0.29%)
Prices as at 21 September 2021
Sell:82.52p
Buy:82.52p
Change: 0.24p (0.29%)
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 21 September 2021
Sell:82.52p
Buy:82.52p
Change: 0.24p (0.29%)
Prices as at 21 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.05%
UK Gilts 13.87%
UK Corporate Bonds 7.16%
Cash and Equiv. 5.63%
Other 1.88%
Alternative Trading Strategies -1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 ADIF - ALTA VELOCIDAD 0.80 05/07/2023 5.28% Spain Bonds
2 BONOS Y OBLIG DEL ESTADO 0.35 30/07/2023 4.26% Spain Bonds
3 FRANCE (GOVT OF) 0.00 25/03/2025 3.58% France Bonds
4 0 1/8% Treasury Gilt 2026 3.15% United Kingdom Bonds
5 1¼ % Treasury Gilt 2041 3.07% United Kingdom Bonds
6 REPUBLIKA SLOVENIJA 1.188 14/03/2029 2.44% Slovenia Bonds
7 1¼% Treasury Gilt 2051 2.31% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2035 2.11% United Kingdom Bonds
9 UNEDIC 0.25 25/11/2029 1.99% France Bonds
10 REPUBLIC OF CHILE 1.625 30/01/2025 1.91% Chile 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
Cash and Equiv. 5.63% 5.63%
Bonds 7.16% 73.05% 13.87% 94.08%
Non-Classified 0.29% 0.29%
Total 7.16% 73.05% 13.87% 0.29% 5.63% 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 August 2021. Data provided by FundsLibrary.

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