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Threadneedle Absolute Return Bond 2 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
65.42p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.70% |
| Fund size | £480,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bank Nederlandse Gemeenten 2.625% Bds 10/12/13 Gbp1000 | 3.20% |
| Mexico(United Mexican States) 3.5% Bds 19/12/2013 Mxn1000 | 2.60% |
| Baa - 5.85% 27/11/13 | 2.60% |
| E.On International Finance 6.375% Eur Med Trm Nts 29/5/12 Gbp1000 | 2.40% |
| Compagnie De Financement Foncier 4.625% Bds 28/12/12 Gbp1000 | 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% |
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.