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Threadneedle Global Bond 1 Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
61.93p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.45% |
| Fund size | £283,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes 2% Tb 15/11/21 Usd1000 | 4.70% |
| Usa Treasury Nts 1.25% 31/01/2019 | 4.00% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 3.20% |
| Sweden(Kingdom Of) 3.75% Bds 12/08/17 Sek1000 | 3.10% |
| United States Treasury Note/Bond 1.375 31/12/2018 | 2.50% |
| Italy(Republic Of) 5% Bds 01/03/22 Eur1000 | 2.30% |
| Rabobank Nederland 5.5% Bds 27/07/12 Aud1000 | 2.10% |
| France(Govt Of) 4.5% Bds 25/04/41 Eur1 | 2.10% |
| Treasury 4.25% Gilt 07/12/40 | 2.00% |
| Finland(Republic Of) 2.75% Bds 04/07/28 Eur1000 | 2.00% |
| Sector | Weighting |
|---|---|
| International Fixed Interest | 67.90% |
| Banks | 14.10% |
| Government Bonds | 4.50% |
| Asset/Mortgage-Backed Securities | 3.40% |
| Not Specified | 3.10% |
| Money Market | 3.10% |
| Industrials | 1.60% |
| Oil & Gas | 1.50% |
| Health Care | 0.50% |
| Basic Materials | 0.30% |
| Region | Weighting |
|---|---|
| North America | 51.10% |
| Europe | 33.30% |
| Equities | 12.50% |
| Money Market | 3.10% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 96.90% |
| Money Market | 3.10% |
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.