Manager
Columbia Threadneedle Fund Management Limited
Sector
Global Mixed Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
8 Feb 2000
Benchmark
Bloomberg Barclays Global Aggregate GBP Hedged TR Index
| +1.00% |
| — |
| 6 | US TREASURY N/B 08/35 4.25 | 0.70% |
| 7 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.70% |
| 8 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/36 5.25 | 0.70% |
| 9 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.70% |
| 10 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR | 0.70% |
| 6.7% |
| Energy | 5.6% |
| Real Estate | 5.5% |
| Diversified Banks | 5.1% |
| Materials | 5.1% |
| Industrials | 4.9% |
| £1k |
| 4 Acc | GB0033145482 | 3314548 | Accumulation | No | — | 0.25% | £10k |
| 4 Inc | GB0033145375 | 3314537 | Income | No | — | 0.25% | £10k |
| C Acc | GB00B80KFS89 | B80KFS8 | Accumulation | No | — | 0.56% | £1.0m |
| C Inc | GB00B80KHR13 | B80KHR1 | Income | No | — | 0.69% | £1.0m |
| L Acc | GB00BMY8F316 | BMY8F31 | Accumulation | No | — | 0.70% | £1k |