Threadneedle UK Corporate Bond Retail Income Shares
Sell : 45.26p | Buy : 45.26p | up 0.13p
Last valuation as at 08-01-2009
Asset allocation
| International Bonds | 47.47% | |
|---|---|---|
| UK Bonds | 43.34% | |
| UK Gilt | 8.65% | |
| Cash | 0.32% | |
| Other | 0.22% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 4¼% Treasury Stock 2036 | 5.03% | United Kingdom | Bonds |
| 2 | 4¼% Treasury Gilt 2055 | 3.61% | United Kingdom | Bonds |
| 3 | ICICI BANK LTD/BAHRAIN 6.25 18/05/2010 | 1.48% | India | Bonds |
| 4 | Rabobank Nederland 4.65% GMTN 31/05/2012 | 1.29% | Netherlands | Bonds |
| 5 | PEMEX PROJ FDG MASTER TR 7.50 18/12/2013 | 1.11% | United States | Bonds |
| 6 | BANK OF AMERICA CORP 7.00 31/07/2028 | 1.11% | United States | Bonds |
| 7 | CLYDESDALE BANK 4.875 17/02/2016 | 1.10% | United Kingdom | Bonds |
| 8 | JPMORGAN CHASE & CO 6.125 30/05/2017 | 1.10% | United States | Bonds |
| 9 | ANGLIAN WATER SERV FIN 7.882 30/07/2037 | 1.09% | United Kingdom | Bonds |
| 10 | JPMORGAN CHASE & CO 5.25 14/01/2015 | 1.09% | United States | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.32% | 0.32% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 43.34% | 47.47% | 8.65% | 99.46% | ||||||
| Non-Classified | 0.22% | 0.22% | ||||||||
| Total | 43.34% | 47.47% | 8.65% | 0.22% | 0.32% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
