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

Sell:108.56p Buy:108.56p Change: 0.04p (0.04%)
Prices as at 3 August 2021
Sell:108.56p
Buy:108.56p
Change: 0.04p (0.04%)
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 3 August 2021
Sell:108.56p
Buy:108.56p
Change: 0.04p (0.04%)
Prices as at 3 August 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 65.73%
UK Corporate Bonds 31.23%
Other 2.74%
UK Gilts 1.31%
Alternative Trading Strategies 0.11%
Cash and Equiv. -1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 2.92% Germany Bonds
2 EUROPEAN INVESTMENT BANK 0.75 15/11/2024 2.73% Luxembourg Bonds
3 BLACKROCK ICS STERL LIQ - PREM DIS 2.12% Non-Classified Non-Classified
4 BACARDI LTD 2.75 03/07/2023 2.06% Non-Classified Bonds
5 BECTON DICKINSON AND CO 3.02 24/05/2025 1.74% United States Bonds
6 BANQUE FED CRED MUTUEL 1.25 05/12/2025 1.63% France Bonds
7 JPMORGAN CHASE & CO 0.991 28/04/2026 1.59% United States Bonds
8 DNB BANK ASA 1.625 15/12/2023 1.47% Norway Bonds
9 FIRST HYDRO FINANCE PLC 9.00 31/07/2021 1.43% United Kingdom Bonds
10 GKN HOLDINGS LTD 5.375 19/09/2022 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. -1.11% -1.11%
Bonds 31.23% 65.73% 1.31% 98.27%
Non-Classified 2.84% 2.84%
Total 31.23% 65.73% 1.31% 2.84% -1.11% 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 30 June 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