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 out of your HL account

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

Sell:1,001.35p Buy:1,001.35p Change: 0.22p (0.02%)
Prices as at 2 July 2020
Sell:1,001.35p
Buy:1,001.35p
Change: 0.22p (0.02%)
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 2 July 2020
Sell:1,001.35p
Buy:1,001.35p
Change: 0.22p (0.02%)
Prices as at 2 July 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 62.52%
UK Corporate Bonds 24.20%
Other 7.30%
Cash and Equiv. 5.90%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS EUR LIQ - ACC T0 4.96% Non-Classified Non-Classified
2 BACARDI LTD 4.70 15/05/2028 1.53% Bermuda Bonds
3 BAT CAPITAL CORP 3.222 15/08/2024 1.28% United States Bonds
4 BACARDI LTD 4.45 15/05/2025 1.25% Bermuda Bonds
5 CO-OP GRP HLDS 6.875 08/07/2020 1.20% United Kingdom Bonds
6 SYNGENTA FINANCE NV 4.892 24/04/2025 1.19% Netherlands Bonds
7 ANGLIAN WATER SERV FIN 4.125 28/07/2020 1.13% United Kingdom Non-Classified
8 LLOYDS BANK PLC 7.625 22/04/2025 1.09% United Kingdom Non-Classified
9 DNB BANK ASA 0.05 14/11/2023 1.04% Norway Bonds
10 BECTON DICKINSON AND CO 1.401 24/05/2023 1.01% 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. 5.90% 5.90%
Bonds 14.38% 50.35% 64.73%
Non-Classified 9.82% 12.17% 7.38% 29.37%
Total 24.20% 62.52% 7.38% 5.90% 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 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