See more funds from Threadneedle Inv Services Ltd
See more funds in the Sterling Corporate Bond sector
See more funds managed by: David Oliphant
Threadneedle UK Corporate Bond 2 Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
53.65p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.55% |
| Fund size | £659,500,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4.25% Gilt 07/12/40 | 2.40% |
| Wells Fargo Bank Na 5.25% Subord Nts 01/08/23 Gbp50000 | 1.00% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 1.00% |
| Anheuser-Busch Inbev Sa 9.75% Nts 30/07/24 Gbp75000 | 1.00% |
| Treasury 3.75% Gilt 07/09/21 Gbp | 1.00% |
| Ipic Gmtn Ltd 6.875% Nts 14/03/26 Gbp100000 | 1.00% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 0.90% |
| Thames Water Utilities Cayman Fin Cls`A`7.241%Unwrap Gtd Bds 09/04/58 Gbp | 0.90% |
| Citigroup Inc 7.375% Bds 01/09/39 Gbp50000 | 0.90% |
| Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000 | 0.90% |
| Sector | Weighting |
|---|---|
| Banks | 20.50% |
| Asset/Mortgage-Backed Securities | 15.80% |
| Utilities | 12.90% |
| Not Specified | 9.60% |
| Government Bonds | 6.90% |
| Consumer Products | 6.90% |
| Insurance | 6.80% |
| Services | 5.00% |
| Telecom, Media & Technology | 4.40% |
| International Fixed Interest | 3.90% |
| Industrials | 3.80% |
| Money Market | 3.50% |
| Region | Weighting |
|---|---|
| Uk | 96.50% |
| Money Market | 3.50% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 96.50% |
| Money Market | 3.50% |
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.