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Threadneedle Sterling Corporate Bond Inclusive - Class 1 - Income (GBP)

Sell:65.90p Buy:65.90p Change: 0.22p (0.34%)
Prices as at 18 June 2021
Sell:65.90p
Buy:65.90p
Change: 0.22p (0.34%)
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 18 June 2021
Sell:65.90p
Buy:65.90p
Change: 0.22p (0.34%)
Prices as at 18 June 2021
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 57.95%
UK Corporate Bonds 35.37%
UK Gilts 5.31%
Other 1.42%
Alternative Trading Strategies 0.21%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL BK RECON & DEVELOP 0.25 23/09/2027 2.53% United States Bonds
2 0 5/8% Treasury Gilt 2035 2.23% United Kingdom Bonds
3 E.ON INTL FINANCE BV 6.25 03/06/2030 2.07% Netherlands Bonds
4 1¼ % Treasury Gilt 2041 1.83% United Kingdom Bonds
5 AT&T INC 4.25 01/06/2043 1.77% United States Bonds
6 KFW 0.875 15/09/2026 1.59% Germany Bonds
7 KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.59% United States Bonds
8 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.45% Ireland Bonds
9 BACARDI LTD 4.70 15/05/2028 1.43% Bermuda Bonds
10 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 1.37% Managed Funds Managed Funds

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. -0.26% -0.26%
Bonds 35.37% 57.95% 5.31% 98.63%
Non-Classified 1.63% 1.63%
Total 35.37% 57.95% 5.31% 1.63% -0.26% 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 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