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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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 31.53%
10Yr - 15Yr 6.65%
5Yr - 10Yr 23.30%
< 5Yr 31.53%
Cash and Equiv. 3.07%
Other -0.79%
Unknown 4.71%

Debt quality profile

Debt quality profile
AAA 2.37%
AA 24.40%
A 9.41%
BBB 30.62%
BB 3.39%
B 0.00%
CCC 0.00%
D 0.00%
NR 22.81%
Cash and Equiv. 3.07%
Other 3.92%

Currency allocation

Currency allocation

Euro 78.63%
Pound Sterling 12.49%
Non-debt 3.92%
Cash 3.07%
US Dollar 1.89%
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