Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Threadneedle UK Social Bond Class Z Gross - Income (GBP)

Sell:113.30p Buy:113.30p Change: 0.03p (0.03%)
Prices as at 15 November 2019
Sell:113.30p
Buy:113.30p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:113.30p
Buy:113.30p
Change: 0.03p (0.03%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 78.15%
International Bonds 20.06%
Cash and Equiv. 1.88%
Other -0.03%
Managed Funds -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LCR FINANCE PLC 4.50 07/12/2028 3.13% United Kingdom Electronic & Electrical Equipment
2 TRANSPORT FOR LONDON 2.125 24/04/2025 3.03% United Kingdom Industrial Transportation
3 HSBC HOLDINGS PLC 3.033 22/11/2023 2.93% United Kingdom Bonds
4 BARCLAYS PLC 0.625 14/11/2023 2.60% United Kingdom Bonds
5 ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.41% United Kingdom Bonds
6 LLOYDS BANK PLC 2.50 01/06/2022 2.34% United Kingdom Banks
7 BAZALGETTE FINANCE PLC 2.375 29/11/2027 2.10% United Kingdom Bonds
8 ELECTRICITY NORTH WEST 8.875 25/03/2026 1.91% United Kingdom Construction & Materials
9 WELLCOME TRUST FINANCE 4.75 28/05/2021 1.89% United Kingdom Financial Services
10 INTER-AMERICAN DEVEL BK 3.00 26/09/2022 1.87% United States 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
Consumer Goods 0.10% 0.10%
Consumer Services 5.00% 5.00%
Financials 17.61% 3.05% 20.66%
Health Care 0.61% 0.61%
Industrials 16.91% 16.91%
Telecommunications 1.34% 1.34%
Utilities 5.00% 4.56% 9.56%
Cash and Equiv. 1.88% 1.88%
Managed Funds -0.06% -0.06%
Bonds 31.57% 12.44% 44.01%
Non-Classified -0.03% -0.03%
Total 78.15% 20.06% -0.06% -0.03% 1.88% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account