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Threadneedle Medium & Long Dated Corp Bond Institutional Gross Income - Income (GBP)

Sell:139.10p Buy:139.10p Change: 0.81p (0.58%)
Prices as at 27 January 2022
Sell:139.10p
Buy:139.10p
Change: 0.81p (0.58%)
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 27 January 2022
Sell:139.10p
Buy:139.10p
Change: 0.81p (0.58%)
Prices as at 27 January 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 49.68%
UK Corporate Bonds 38.76%
UK Gilts 7.15%
Other 4.15%
Cash and Equiv. 0.25%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 1.96% Non-Classified Non-Classified
2 BANK OF AMERICA CORP 1.667 02/06/2029 1.48% United States Bonds
3 KFW 5.00 09/06/2036 1.30% Germany Bonds
4 AROUNDTOWN SA 3.625 10/04/2031 1.26% Luxembourg Bonds
5 1 5/8% Treasury Gilt 2028 1.20% United Kingdom Bonds
6 0 7/8% Green Gilt 2033 1.16% United Kingdom Bonds
7 EUROPEAN INVESTMENT BANK 3.875 08/06/2037 1.14% Luxembourg Bonds
8 AT&T INC 4.25 01/06/2043 1.11% United States Bonds
9 INTL BK RECON & DEVELOP 1.00 21/12/2029 1.11% United States Bonds
10 CREDIT SUISSE GROUP AG 2.25 09/06/2028 1.09% Switzerland 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. 0.25% 0.25%
Bonds 38.76% 49.68% 7.15% 95.58%
Non-Classified 4.17% 4.17%
Total 38.76% 49.68% 7.15% 4.17% 0.25% 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 October 2021. Data provided by FundsLibrary.

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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