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Threadneedle Strategic Bond Class Z - Income (GBP)

Sell:102.46p Buy:102.46p Change: 0.04p (0.04%)
Prices as at 13 July 2020
Sell:102.46p
Buy:102.46p
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 13 July 2020
Sell:102.46p
Buy:102.46p
Change: 0.04p (0.04%)
Prices as at 13 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 69.68%
UK Corporate Bonds 25.53%
Cash and Equiv. 3.09%
Other 1.99%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BACARDI LTD 4.45 15/05/2025 2.10% Bermuda Bonds
2 KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.91% United States Non-Classified
3 INNOGY FINANCE BV 6.25 03/06/2030 1.83% Netherlands Non-Classified
4 BLACKROCK ICS STERL LIQ - PREM DIS 1.77% Non-Classified Non-Classified
5 NGG FINANCE PLC 5.625 18/06/2073 1.58% United Kingdom Non-Classified
6 BUPA FINANCE PLC 5.00 08/12/2026 1.52% United Kingdom Non-Classified
7 LLOYDS BANK PLC 7.625 22/04/2025 1.51% United Kingdom Non-Classified
8 BECTON DICKINSON AND CO 3.02 24/05/2025 1.51% United States Bonds
9 TELEFONICA EUROPE BV 4.375 1.34% Netherlands Bonds
10 DS SMITH PLC 0.875 12/09/2026 1.28% 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. 3.09% 3.09%
Bonds 15.89% 56.42%