Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Threadneedle European Bond Class Z - Income (GBP)

Sell:130.81p Buy:130.81p Change: 0.04p (0.03%)
Prices as at 29 October 2020
Sell:130.81p
Buy:130.81p
Change: 0.04p (0.03%)
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 29 October 2020
Sell:130.81p
Buy:130.81p
Change: 0.04p (0.03%)
Prices as at 29 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 79.38%
UK Gilts 10.59%
UK Corporate Bonds 6.45%
Cash and Equiv. 2.33%
Other 2.26%
Alternative Trading Strategies -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BONOS Y OBLIG DEL ESTADO 0.35 30/07/2023 5.45% Spain Bonds
2 ADIF - ALTA VELOCIDAD 0.80 05/07/2023 5.37% Spain Bonds
3 1¾% Treasury Gilt 2037 3.76% United Kingdom Bonds
4 FRANCE (GOVT OF) 1.25 25/05/2036 3.47% France Bonds
5 0 5/8% Treasury Gilt 2050 2.93% United Kingdom Bonds
6 FRANCE (GOVT OF) 0.00 25/03/2025 2.89% France Bonds
7 BUONI POLIENNALI DEL TES 0.95 01/08/2030 2.44% Italy Bonds
8 NETHERLANDS GOVERNMENT 0.00 15/07/2030 2.39% Netherlands Bonds
9 BUONI POLIENNALI DEL TES 0.05 15/01/2023 2.35% Italy Bonds
10 BLACKROCK ICS EUR LIQ - ACC T0 2.26% Non-Classified Non-Classified

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. 2.33% 2.33%
Bonds 6.45% 79.38% 10.59% 96.42%
Non-Classified 1.25% 1.25%
Total 6.45% 79.38% 10.59% 1.25% 2.33% 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 30 September 2020. 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