Threadneedle European Bond Income Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.22% |
| Launch date | 03-04-1998 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £147 million |
| Number of holdings | 55 |
| 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
Peter Allwright
Located in: London
Peter Allwright started his career in 1993 with Cooper Neff Associates. Between 1994 and 2000 he held a number of different roles at Nomura, Nikko and Svenska Handelsbanken where he gained extensive experience as a market-maker and proprietary trader in London, Tokyo and Stockholm. In 2001, he moved to Royal London Asset Management where he was responsible for the management of global bond portfolios before becoming a senior portfolio manager at Gartmore in 2004. He joined Threadneedle in 2005 as a Global Bond Fund Manager and manages the Threadneedle European Bond Fund, the Threadneedle Sterling Bond Fund and the Threadneedle Global Bond Fund. He is also responsible for absolute return and high alpha strategies and is co-fund manager for the Threadneedle Absolute Return Bond Fund and the Threadneedle Target Return Fund. Peter holds a BA (Hons) degree in Engineering and Management Studies from Magdalene College, Cambridge and is a CFA Charterholder and an associate member of UKSIP.
1 of 2 
Income details
| Distribution yield | 4.90% |
|---|---|
| Underlying yield | 3.90% |
| Income paid | Bi-annually |
| 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 |
1 of 2
Top 10 holdings
| 4¼% Treasury Gilt 2055 | 25.00% |
|---|---|
| DBR 4 1/4 07/04/18 | 22.39% |
| FRTR 4 04/25/55 | 9.71% |
| DBR 4 1/4 07/04/39 | 6.31% |
| SHBASS 6 03/21/12 #1572 | 6.17% |
| KA 4 01/24/12 | 4.13% |
| OKB 3 10/23/15 | 1.99% |
| POLGB 3 08/24/16 | 1.86% |
| KFW 3 11/29/13 | 1.50% |
| EIB 1 1/2 03/01/10 | 1.47% |
Top 10 sectors
| Bonds | 99.91% |
|---|---|
| Non-Classified | 0.27% |
| Cash and Equiv. | -0.18% |
Top 10 countries
| Germany | 30.70% |
|---|---|
| United Kingdom | 30.18% |
| France | 11.32% |
| Austria | 8.13% |
| Sweden | 6.69% |
| Poland | 2.76% |
| Luxembourg | 2.67% |
| Netherlands | 1.74% |
| United States | 1.58% |
| Norway | 1.24% |
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 03-12-2008. Data accurate as at 31/10/2008.
