Manager
Columbia Threadneedle
Sector
Diversified Bond
Structure
ICVC
Domicile
United Kingdom
Currency
USD
Launched
3 Apr 1998
Benchmark
ICE BofA US Treasury Master (50%), ICE BofA Eurodollar Global (50%)
| +1.30% |
| — |
| 2.50% |
| 6 | Jpmorgan Chase & Co. 2.58% 22-apr-2032 | 1.40% |
| 7 | Astrazeneca Finance Llc 4.875% 03-mar-2028 | 1.10% |
| 8 | International Business Machines Corporation 4.5% 06-feb-2028 | 1.00% |
| 9 | Gov Of The United States Of America 2.0% 15-nov-2041 | 1.00% |
| 10 | Gov Of The United States Of America 4.375% 15-may-2036 | 1.00% |
| Derivative | -0.1% |
| NR | — |
| £2k |
| Retail Acc USD | GB00B44DFG38 | B44DFG3 | Accumulation | No | — | 1.17% | £3k |
| Retail Inc GBP | GB0002702230 | B46GFW6 | Income | No | — | 1.17% | £2k |
| Retail Inc USD | GB00B1FQWX62 | B1FQWX6 | Income | No | — | 1.17% | £3k |
| Z Acc GBP | GB00B87D9990 | B87D999 | Accumulation | No | — | 0.67% | £2k |
| Z Inc GBP | GB00B9BRCL73 | B9BRCL7 | Income | No | — | 0.67% | £2k |