Threadneedle Absolute Return Bond Net Retail Accumulation

Sell : 61.04p | Buy : 61.04p | up 0.11p
Last valuation as at 08-01-2009



Analysis not available for Absolute return funds:

  • As well as investing in shares and other assets, absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager’s stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.

Asset allocation

X-ray asset allocation
International Bonds 60.33%
UK Bonds 18.24%
UK Gilt 13.04%
Cash 6.17%
Other 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2011 7.28% United Kingdom Bonds
2 TSY INFL IX N/B 3.875 15/01/2009 6.58% United States Bonds
3 European Investment Bank 5.5% Bonds 2009 5.76% Luxembourg Bonds
4 2½% Index-linked Treasury Stock 2009 5.76% United Kingdom Bonds
5 RABOBANK NEDERLAND 4.75 30/09/2009 5.41% Netherlands Bonds
6 Bank Nederlandse Gemeenten 4.625% BDS 07/12/08 GBP1000 3.71% Netherlands Bonds
7 TOYOTA MOTOR CREDIT CORP 4.00 11/12/2008 3.50% United States Bonds
8 KFW 4.75 07/12/2010 3.18% Germany Bonds
9 BP CAPITAL MARKETS PLC 5.125 07/12/2008 2.64% United Kingdom Bonds
10 KFW 5.50 25/01/2010 2.53% Germany 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. 6.17% 6.17%
Managed Funds
Bonds 18.24% 60.33% 13.04% 91.61%
Non-Classified 2.22% 2.22%
Total 18.24% 60.33% 13.04% 2.22% 6.17% 100.00%

Data accurate as at 30/11/2008

Data provided by
FundsLibrary