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Threadneedle UK Index Linked I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
139.04p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.35% |
| Total Expense Ratio | 0.47% |
| Fund size | £89,594,962 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| United Kingdom (Government Of) 2.05188% 22/11/2022 | 20.30% |
| United Kingdom (Government Of) 1.44962% 22/11/2027 | 12.60% |
| United Kingdom (Government Of) 6.4228% 26/07/2016 | 12.20% |
| United Kingdom (Government Of) 0.51062% 22/03/2050 | 9.30% |
| United Kingdom (Government Of) 0.64586% 22/03/2040 | 9.10% |
| United Kingdom (Government Of) 1.29563% 22/11/2032 | 8.60% |
| United Kingdom (Government Of) 22/03/2034 | 7.90% |
| United Kingdom (Government Of) 5.9106% 16/08/2013 | 5.60% |
| United Kingdom (Government Of) 5.3676% 17/07/2024 | 5.40% |
| United Kingdom (Government Of) 1.46371% 22/11/2055 | 4.90% |
| Sector | Weighting |
|---|---|
| Aaa | 99.04% |
| Money Market | 0.96% |
| Region | Weighting |
|---|---|
| Uk | 99.04% |
| Money Market | 0.96% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.04% |
| Money Market | 0.96% |
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.