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Threadneedle European Bond Class Z - Income (GBP)

Sell:130.57p Buy:130.57p Change: 0.25p (0.19%)
Prices as at 4 December 2020
Sell:130.57p
Buy:130.57p
Change: 0.25p (0.19%)
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 4 December 2020
Sell:130.57p
Buy:130.57p
Change: 0.25p (0.19%)
Prices as at 4 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 64.88%
Flag France 18.98%
Flag Spain 14.80%
Flag Italy 11.92%
Flag Netherlands 8.52%
Flag Luxembourg 3.95%
Flag Germany 2.53%
Flag Sweden 0.74%
Flag Belgium 0.66%
Flag Ireland 0.54%
Flag Finland 0.49%
Flag Norway 0.46%
Flag Austria 0.45%
Flag Denmark 0.43%
Flag Switzerland 0.37%
Flag Portugal 0.05%
+ UK 16.09%
Flag United Kingdom 16.09%
+ North America 4.63%
Flag United States 4.63%
+ Non-Classified 4.22%
+ Cash and Equiv. 3.07%
+ Emerging Europe 2.29%
Flag Slovenia 1.90%
Flag Hungary 0.39%
+ Emerging Asia 1.74%
Flag Indonesia 1.74%
+ South & Central America 1.72%
Flag Chile 1.72%
+ Australia & New Zealand 1.04%
Flag Australia 1.04%
+ Japan 0.32%
Flag Japan 0.32%

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 accurate as at 31 October 2020

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