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Threadneedle Sterling Short Dated Corporate Bond Institutional - Income (GBP)

Sell:107.12p Buy:107.12p Change: 0.07p (0.07%)
Prices as at 7 July 2020
Sell:107.12p
Buy:107.12p
Change: 0.07p (0.07%)
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 7 July 2020
Sell:107.12p
Buy:107.12p
Change: 0.07p (0.07%)
Prices as at 7 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 59.39%
UK Corporate Bonds 38.27%
Other 2.16%
UK Gilts 0.19%
Cash and Equiv. 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 2.09% Non-Classified Non-Classified
2 BACARDI LTD 2.75 03/07/2023 1.87% Non-Classified Non-Classified
3 DS SMITH PLC 1.375 26/07/2024 1.84% United Kingdom Bonds
4 GE CAPITAL UK FUNDING UN 4.125 13/09/2023 1.58% Ireland Bonds
5 BUPA FINANCE PLC 5.00 25/04/2023 1.57% United Kingdom Bonds
6 SYNGENTA FINANCE NV 4.441 24/04/2023 1.43% Netherlands Bonds
7 FIDELITY NATL INFO SERV 2.602 21/05/2025 1.41% United States Bonds
8 CREDIT AGRICOLE SA 1.25 02/10/2024 1.41% France Bonds
9 AVIVA PLC 6.625 03/06/2041 1.38% United Kingdom Non-Classified
10 FIRST HYDRO FINANCE PLC 9.00 31/07/2021 1.37% United Kingdom 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. 0.00% 0.00%
Bonds 23.41% 44.56% 0.19% 68.15%
Non-Classified 14.86% 14.83% 2.16% 31.84%
Total 38.27% 59.39% 0.19% 2.16% 0.00% 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