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Threadneedle UK Social Bond Class Z - Income (GBP)

Sell:112.84p Buy:112.84p Change: 0.22p (0.20%)
Prices as at 30 November 2021
Sell:112.84p
Buy:112.84p
Change: 0.22p (0.20%)
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 30 November 2021
Sell:112.84p
Buy:112.84p
Change: 0.22p (0.20%)
Prices as at 30 November 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
UK Corporate Bonds 71.76%
International Bonds 20.85%
Other 5.70%
UK Gilts 1.06%
Cash and Equiv. 0.52%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 3.58% Non-Classified Non-Classified
2 LCR FINANCE PLC 4.50 07/12/2028 2.91% United Kingdom Bonds
3 NATWEST GROUP PLC 0.78 26/02/2030 2.78% United Kingdom Bonds
4 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.46% United Kingdom Bonds
5 PRS FINANCE PLC 1.75 24/11/2026 2.26% United Kingdom Bonds
6 ANGLIAN WATER SERV FIN 1.625 10/08/2025 1.81% United Kingdom Bonds
7 LLOYDS BANK PLC 2.50 01/06/2022 1.69% United Kingdom Bonds
8 YORKSHIRE BUILDING SOC 1.50 15/09/2029 1.67% Non-Classified Non-Classified
9 IFFIM 0.375 06/11/2023 1.64% United Kingdom Bonds
10 HSBC HOLDINGS PLC 3.033 22/11/2023 1.62% 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. 0.52% 0.52%
Bonds 71.76% 20.85% 1.06% 93.67%
Non-Classified 5.81% 5.81%
Total 71.76% 20.85% 1.06% 5.81% 0.52% 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 October 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