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Threadneedle (Lux) Credit Opportunities Inclusive - Class 1GH - Accumulation (Hedged GBP)

Sell:1,003.81p Buy:1,003.81p Change: 0.93p (0.09%)
Prices as at 22 June 2022
Sell:1,003.81p
Buy:1,003.81p
Change: 0.93p (0.09%)
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 22 June 2022
Sell:1,003.81p
Buy:1,003.81p
Change: 0.93p (0.09%)
Prices as at 22 June 2022
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 58.69%
UK Corporate Bonds 22.73%
Other 14.51%
Cash and Equiv. 4.50%
Money Market 0.02%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS EUR LIQ - ACC T0 2.93% Non-Classified Non-Classified
2 SOUTHERN WATER SERVICES 2.375 28/05/2028 1.58% Non-Classified Bonds
3 KFW 0.875 15/09/2026 1.51% Germany Bonds
4 SSE PLC 4.75 16/09/2077 1.43% United Kingdom Bonds
5 BACARDI LTD 4.70 15/05/2028 1.30% Non-Classified Bonds
6 HSBC HOLDINGS PLC 4.75 1.15% United Kingdom Bonds
7 Barclays Perpetual Bond 5.75% 2026 1.06% United Kingdom Bonds
8 LLOYDS BANK PLC 7.625 22/04/2025 1.05% United Kingdom Bonds
9 APA INFRASTRUCTURE LTD 4.25 15/07/2027 1.01% Australia Bonds
10 SILGAN HOLDINGS INC 3.25 15/03/2025 0.99% United States Bonds

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. 4.50% 4.50%
Bonds 22.73% 58.69% 81.42%
Non-Classified 14.06% 0.02% 14.07%
Total 22.73% 58.69% 14.06% 4.52% 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 31 May 2022. Data provided by Broadridge.

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