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

Sell:107.65p Buy:107.65p Change: 0.64p (0.60%)
Prices as at 18 April 2024
Sell:107.65p
Buy:107.65p
Change: 0.64p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:107.65p
Buy:107.65p
Change: 0.64p (0.60%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 45.46%
UK Corporate Bonds 38.48%
Other 7.37%
UK Gilts 6.68%
Cash and Equiv. 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 7/8 Treasury 2046 3.08% United Kingdom Bonds
2 1½% Green Gilt 2053 1.98% United Kingdom Bonds
3 E.ON INTL FINANCE BV 6.125 06/07/2039 1.79% Netherlands Bonds
4 1¼ % Treasury Gilt 2041 1.62% United Kingdom Bonds
5 EUROPEAN INVESTMENT BANK 3.875 08/06/2037 1.51% Luxembourg Bonds
6 KFW 5.00 09/06/2036 1.39% Germany Bonds
7 HEATHROW FUNDING LTD 2.75 13/10/2029 1.33% United States Bonds
8 LEGAL & GENERAL GROUP 4.50 01/11/2050 1.28% United Kingdom Bonds
9 LONDON POWER NETWORKS 2.625 01/03/2029 1.25% United Kingdom Bonds
10 AROUNDTOWN SA 3.625 10/04/2031 1.15% Luxembourg 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. 2.01% 2.01%
Bonds 38.48% 45.46% 6.68% 90.62%
Non-Classified 7.37% 7.37%
Total 38.48% 45.46% 6.68% 7.37% 2.01% 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 29 February 2024. Data provided by Broadridge.

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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
Invest now