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Threadneedle UK Social Bond Institutional Class - Accumulation (GBP)

Sell:136.76p Buy:136.76p Change: 0.1p (0.07%)
Prices as at 10 July 2020
Sell:136.76p
Buy:136.76p
Change: 0.1p (0.07%)
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 10 July 2020
Sell:136.76p
Buy:136.76p
Change: 0.1p (0.07%)
Prices as at 10 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
UK Corporate Bonds 76.93%
International Bonds 19.76%
Other 2.05%
Cash and Equiv. 1.43%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 LCR FINANCE PLC 4.50 07/12/2028 2.97% United Kingdom Non-Classified
2 TRANSPORT FOR LONDON 2.125 24/04/2025 2.79% United Kingdom Non-Classified
3 LLOYDS BANK PLC 2.50 01/06/2022 2.55% United Kingdom Bonds
4 HSBC HOLDINGS PLC 3.033 22/11/2023 2.35% United Kingdom Bonds
5 ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.11% United Kingdom Bonds
6 BLACKROCK ICS STERL LIQ - PREM DIS 2.04% Non-Classified Non-Classified
7 WELLCOME TRUST FINANCE 4.75 28/05/2021 2.02% United Kingdom Bonds
8 BAZALGETTE FINANCE PLC 2.375 29/11/2027 1.93% United Kingdom Bonds
9 ROYAL BK SCOTLND GRP PLC 0.75 15/11/2025 1.85% United Kingdom Bonds
10 BT Group plc 5.75% 2028 1.73% 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. 1.43% 1.43%
Bonds 52.17% 17.25% 69.42%
Non-Classified 24.76% 2.51% 1.89% 29.15%
Total 76.93% 19.76% 1.89% 1.43% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account