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Threadneedle Strategic Bond Class Z - Income (GBP)

Sell:107.14p Buy:107.14p Change: 0.01p (0.01%)
Prices as at 22 January 2021
Sell:107.14p
Buy:107.14p
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 January 2021
Sell:107.14p
Buy:107.14p
Change: 0.01p (0.01%)
Prices as at 22 January 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 68.20%
UK Corporate Bonds 25.63%
Other 4.35%
Cash and Equiv. 3.51%
UK Gilts 0.04%
Alternative Trading Strategies -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 4.39% Non-Classified Non-Classified
2 KRAFT HEINZ FOODS CO 4.125 01/07/2027 1.97% United States Bonds
3 E.ON INTL FINANCE BV 6.25 03/06/2030 1.93% Netherlands Bonds
4 NGG FINANCE PLC 5.625 18/06/2073 1.60% United Kingdom Bonds
5 BECTON DICKINSON AND CO 3.02 24/05/2025 1.54% United States Bonds
6 TELEFONICA EUROPE BV 4.375 1.40% Netherlands Bonds
7 SYNGENTA FINANCE NV 4.892 24/04/2025 1.20% Netherlands Bonds
8 SOUTHERN WATER SERVICES 3.00 28/05/2037 1.04% Non-Classified Bonds
9 DS SMITH PLC 0.875 12/09/2026 1.02% United Kingdom Bonds
10 TENNET HOLDING BV 2.374 1.01% Netherlands 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. 3.51% 3.51%
Bonds 25.63% 68.20% 0.04% 93.87%
Non-Classified 2.62% 2.62%
Total 25.63% 68.20% 0.04% 2.62% 3.51% 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 November 2020. 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