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

Sell:108.25p Buy:108.25p Change: 0.01p (0.01%)
Prices as at 22 September 2021
Sell:108.25p
Buy:108.25p
Change: 0.01p (0.01%)
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 22 September 2021
Sell:108.25p
Buy:108.25p
Change: 0.01p (0.01%)
Prices as at 22 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 34.72%
Flag Germany 9.36%
Flag France 5.86%
Flag Netherlands 5.72%
Flag Luxembourg 3.39%
Flag Switzerland 2.61%
Flag Ireland 2.41%
Flag Norway 1.42%
Flag Sweden 1.23%
Flag Italy 1.15%
Flag Denmark 1.00%
Flag Spain 0.31%
Flag Belgium 0.23%
Flag Portugal 0.03%
+ UK 31.91%
Flag United Kingdom 31.91%
+ North America 20.82%
Flag United States 20.82%
+ Non-Classified 7.39%
+ Australia & New Zealand 3.56%
Flag Australia 3.56%
+ Emerging Asia 1.36%
Flag Philippines 0.78%
Flag India 0.58%
+ Middle East & Africa 0.37%
Flag United Arab Emirates 0.37%
+ South & Central America 0.19%
Flag Mexico 0.19%
+ Cash and Equiv. -0.33%

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 August 2021

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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