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Threadneedle Absolute Return Bond 1 Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
62.90p
23/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.38% |
| Fund size | £480,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Globalaccess Emerging Markets Debt M Acc Usd | 3.20% |
| Teva Pharmaceutical Industries | 2.60% |
| Baa - 5.85% 27/11/13 | 2.60% |
| Psigma Income Inst Acc | 2.40% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 2.40% |
| Sector | Weighting |
|---|---|
| Not Specified | 56.30% |
| Government Bonds | 9.60% |
| Financials | 8.50% |
| Consumer Products | 8.20% |
| Utilities | 6.90% |
| Industrials | 3.00% |
| Asset/Mortgage-Backed Securities | 2.70% |
| Telecom, Media & Technology | 2.50% |
| Basic Materials | 2.30% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 93.00% |
| Money Market | 6.80% |
| Fixed Interest | 0.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.