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Threadneedle (LV) UK Corp Bond R2 Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
134.25p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.35% |
| Fund size | £142,926,404 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dong Energy As 5.75% Nts 09/04/40 Gbp500000 | 1.60% |
| Vattenfall Ab 6.875% Nts 15/04/39 Gbp50000 | 1.50% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 1.50% |
| Eversholt Funding Plc 6.697% 22/02/2035 | 1.50% |
| Abbey National Treasury Services 5.125% 14/04/2021 | 1.50% |
| British Telecommunications 5.75% Bds 7/12/2028 Gbp(Var)(Br) | 1.40% |
| B.A.T.International Finance 7.25% Gtd Nts 12/03/24 Gbp50000 | 1.40% |
| Dnb Nor Bank Asa 7.25% Fltg Rate Nts 23/06/20 Gbp1000 | 1.40% |
| Anheuser-Busch Inbev Sa 9.75% Nts 30/07/24 Gbp75000 | 1.40% |
| South Eastern Power Networks Plc 6.125% Sen Unsec Nts 12/11/31 Gbp50000 | 1.40% |
| Sector | Weighting |
|---|---|
| Banks | 28.31% |
| Not Specified | 18.07% |
| Asset/Mortgage-Backed Securities | 14.47% |
| Insurance | 10.65% |
| Utilities | 10.60% |
| Other Financial | 8.08% |
| Telecom, Media & Technology | 6.10% |
| Money Market | 3.72% |
| Region | Weighting |
|---|---|
| Uk | 52.61% |
| International | 43.67% |
| Money Market | 3.72% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 52.61% |
| Global Fixed Interest | 43.67% |
| Money Market | 3.72% |
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.