Manager
Columbia Threadneedle Investments
Structure
ICVC
Domicile
United Kingdom
Currency
EUR
Launched
20 Mar 1998
Benchmark
ICE BofA Pan-Europe Broad Market Index
| +0.20% |
| — |
| 6 | Gov Of Portugal 3.25% 13-jun-2036 | 2.00% |
| 7 | Japan Bank For International Cooperation 3.125% 22-apr-2031 | 2.00% |
| 8 | Province Of Quebec 3.875% 23-apr-2041 | 2.00% |
| 9 | Gov Of The Netherlands 2.5% 15-jul-2035 | 1.90% |
| 10 | Gov Of Germany 2.5% 15-aug-2046 | 1.80% |
| £500k |
| Retail Acc EUR | GB00B465TP48 | B465TP4 | Accumulation | No | — | 1.00% | £3k |
| Retail Acc GBP | GB0002773769 | 0277376 | Accumulation | No | — | 1.00% | £2k |
| Retail Inc EUR | GB00B3T17K35 | B3T17K3 | Income | No | — | 1.00% | £3k |
| Retail Inc GBP | GB0002702909 | 0270290 | Income | No | — | 1.00% | £2k |
| Z Acc GBP | GB00BKPHVB38 | BKPHVB3 | Accumulation | No | — | 0.60% | £2k |
| Z Inc GBP | GB00B990YR84 | B990YR8 | Income | No | — | 0.60% | £2k |