Manager
Columbia Threadneedle Investment
Sector
Global Government Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
14 Nov 1997
Benchmark
J.P. Morgan Government Bond Index Global (GBI Global)
| -1.00% |
| — |
| 6 | Gov Of Japan 2.1% 20-dec-2035 | 2.60% |
| 7 | New South Wales Treasury Corp. 4.75% 20-feb-2037 | 2.50% |
| 8 | Gov Of Spain 4.9% 30-jul-2040 | 2.30% |
| 9 | Gov Of The United States Of America 4.25% 30-jun-2033 | 2.10% |
| 10 | Gov Of Japan 0.5% 20-dec-2041 | 1.90% |
| 0.2% |
| Hungarian Forint | 0.0% |
| New Zealand Dollar | 0.0% |
| Mexican Peso | 0.0% |
| Danish Krone | — |
| Cash | 2.0% |
| £750k |
| Inst. Inc | GB0001533792 | 0153379 | Income | No | — | 0.84% | £500k |
| Retail Acc | GB00B1FQY071 | B1FQY07 | Accumulation | No | — | 1.18% | £3k |
| Retail Acc | GB00B3V9B255 | B3V9B25 | Accumulation | No | — | 1.18% | £2k |
| Retail Acc | GB0002771839 | 0277183 | Accumulation | No | — | 1.18% | £2k |
| Retail Inc | GB0033749622 | 3374962 | Income | No | — | 1.14% | £2k |
| Retail Inc | GB0001533685 | 0153368 | Income | No | — | 1.18% | £2k |
| Z Acc | GB00B888H776 | B888H77 | Accumulation | No | — | 0.66% | £2k |
| Z Inc | GB00B8844J65 | B8844J6 | Income | No | — | 0.66% | £2k |
| Z Inc | GB00B8C2M701 | B8C2M70 | Income | No | — | 0.66% | £2k |