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Threadneedle European Bond Class Z - Income (GBP)

Sell:130.16p Buy:130.16p Change: 0.08p (0.06%)
Prices as at 2 December 2020
Sell:130.16p
Buy:130.16p
Change: 0.08p (0.06%)
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 2 December 2020
Sell:130.16p
Buy:130.16p
Change: 0.08p (0.06%)
Prices as at 2 December 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.

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): 0.65%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.595%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.65%)

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: Unbundled
Manager:
Adrian Hilton
Fund launch date: 3 April 1998
Sector: Global Bonds
Fund size: £141 million
Number of holdings: 200
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

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Performance

02/12/15 to 02/12/16 02/12/16 to 02/12/17 02/12/17 to 02/12/18 02/12/18 to 02/12/19 02/12/19 to 02/12/20
Annual return 18.34% 5.64% -0.24% 4.17% 11.62%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 0.17%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 March 2021 8 September 2021
Payment date: 7 May 20214 7 November 20214

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 31 October 2020.

Security Weight
FRANCE (GOVT OF) 0.00 25/03/2025 5.84%
BLACKROCK ICS EUR LIQ - ACC T0 4.86%
BONOS Y OBLIG DEL ESTADO 0.35 30/07/2023 4.81%
ADIF - ALTA VELOCIDAD 0.80 05/07/2023 4.74%
FRANCE (GOVT OF) 1.25 25/05/2036 3.76%
1¼ % Treasury Gilt 2041 3.28%
BUONI POLIENNALI DEL TES 2.45 01/09/2050 2.68%
0 5/8% Treasury Gilt 2050 2.56%
BUONI POLIENNALI DEL TES 0.95 01/08/2030 2.18%
NETHERLANDS GOVERNMENT 0.00 15/07/2030 2.13%
Sector Weight
Bonds 93.01%
Non-Classified 4.71%
Cash and Equiv. 3.07%
Alternative Trading Strategies -0.79%
Country Weight
France 18.98%
United Kingdom 16.09%
Spain 14.80%
Italy 11.92%
Netherlands 8.52%
United States 4.63%
Non-Classified 4.22%
Luxembourg 3.95%
Cash and Equiv. 3.07%
Germany 2.53%

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 2 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

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