Threadneedle UK Corporate Bond Retail Income Shares
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.94% |
| Launch date | 31-07-1995 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £502 million |
| Number of holdings | 158 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Oliphant
Located in: London
David began his career in 1989 with Eagle Star Investment Managers . After a period as an analyst looking at the sterling bond market, he became a fund manager responsible for the multi-currency portfolios of Eagle Star and then after 1994 for Threadneedle. David is a member of the fixed interest asset allocation committee and is Joint Head of Investment Grade Credit.
David graduated in 1988 with an honours degree in Economics from the University of St Andrews. He is an associate member of the UK Society of Investment Professionals (UKSIP).
Eagle Star Investment Managers became part of Threadneedle in May 1994.
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Income details
| Distribution yield | 5.80% |
|---|---|
| Underlying yield | 5.80% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 08 March 2008 |
|---|---|
| Payment date ³ | 07 May 2008 |
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Top 10 holdings
| 4¼% Treasury Stock 2036 | 5.12% |
|---|---|
| 4¼% Treasury Gilt 2055 | 3.49% |
| ICICI 6 1/4 05/18/10 | 1.46% |
| Rabobank Nederland 4.65% GMTN 31/05/2012 | 1.27% |
| GAZPRU 6.58 10/31/13 | 1.20% |
| KFW 5 5/8 08/25/17 EXCH | 1.17% |
| PEMEX 7 1/2 12/18/13 | 1.15% |
| ISPIM 6 3/8 11/12/17 | 1.14% |
| TNTNA 7 1/2 08/14/18 | 1.11% |
| CLYDES 4 7/8 02/17/16 | 1.10% |
Top 10 sectors
| Bonds | 98.46% |
|---|---|
| Cash and Equiv. | 1.30% |
| Non-Classified | 0.24% |
Top 10 countries
| United Kingdom | 51.13% |
|---|---|
| United States | 9.61% |
| Netherlands | 6.01% |
| France | 4.79% |
| Ireland | 3.48% |
| Luxembourg | 3.38% |
| Italy | 3.29% |
| Non-Classified | 3.28% |
| Australia | 1.79% |
| Spain | 1.76% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
