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

Sell:110.54p Buy:110.54p Change: 0.14p (0.13%)
Prices as at 28 March 2024
Sell:110.54p
Buy:110.54p
Change: 0.14p (0.13%)
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 28 March 2024
Sell:110.54p
Buy:110.54p
Change: 0.14p (0.13%)
Prices as at 28 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 42.59%
Flag United Kingdom 42.59%
+ Developed Europe - Excl UK 22.34%
Flag France 7.13%
Flag Luxembourg 4.48%
Flag Netherlands 4.32%
Flag Germany 3.68%
Flag Spain 1.31%
Flag Italy 0.74%
Flag Switzerland 0.59%
Flag Ireland 0.09%
+ Non-Classified 17.15%
+ North America 16.27%
Flag United States 16.27%
+ Australia & New Zealand 0.72%
Flag Australia 0.72%
+ Cash and Equiv. 0.52%
+ Developed Asia 0.20%
Flag Singapore 0.20%
+ South & Central America 0.20%
Flag Mexico 0.20%

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 2023

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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