Manager
Columbia Threadneedle Investments
Sector
Specialist Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
28 Jun 2023
Benchmark
Bloomberg Global Aggregate Credit GBP Hedged
| 1.80% |
| 6 | European Investment Bank | 1.80% |
| 7 | Korea Housing Finance Corp | 1.70% |
| 8 | Asian Development Bank | 1.60% |
| 9 | Council Of Europe Development Bank | 1.50% |
| 10 | Pearson Funding Plc | 1.50% |
| 2.3% |
| Cash | 0.1% |
| Derivative | -0.2% |
| £500k |
| ZA Acc | GB00BKSBMM05 | BKSBMM0 | Accumulation | No | — | 0.39% | £2k |
| ZI Inc | GB00BKSBMN12 | BKSBMN1 | Income | No | — | 0.39% | £2k |