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Threadneedle European Bond Class Z - Income (GBP)

Sell:120.30p Buy:120.30p Change: 0.26p (0.22%)
Prices as at 14 May 2021
Sell:120.30p
Buy:120.30p
Change: 0.26p (0.22%)
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 14 May 2021
Sell:120.30p
Buy:120.30p
Change: 0.26p (0.22%)
Prices as at 14 May 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.

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 66.08%
Flag France 19.32%
Flag Spain 15.31%
Flag Italy 9.78%
Flag Netherlands 8.72%
Flag Luxembourg 4.53%
Flag Germany 3.08%
Flag Belgium 0.92%
Flag Switzerland 0.80%
Flag Finland 0.77%
Flag Denmark 0.75%
Flag Ireland 0.70%
Flag Sweden 0.59%
Flag Austria 0.46%
Flag Norway 0.32%
Flag Portugal 0.02%
+ UK 18.60%
Flag United Kingdom 18.60%
+ North America 5.08%
Flag United States 5.08%
+ Emerging Europe 2.44%
Flag Slovenia 2.02%
Flag Hungary 0.42%
+ Cash and Equiv. 2.40%
+ Emerging Asia 1.87%
Flag Indonesia 1.87%
+ South & Central America 1.84%
Flag Chile 1.84%
+ Australia & New Zealand 1.23%
Flag Australia 1.23%
+ Japan 0.44%
Flag Japan 0.44%
+ Non-Classified 0.02%

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 March 2021

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