Manager
Threadneedle Investment Services Ltd.
Sector
Sterling Corporate Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
31 Jul 1995
Benchmark
iBoxx GBP Non-Gilts
| — |
| — |
| 6 | International Bank For Reconstruction & Development 0.25% 23-sep-2027 | 2.20% |
| 7 | At&t Inc. 4.25% 01-jun-2043 | 1.60% |
| 8 | Hsbc Holdings Plc 5.813% 22-may-2033 | 1.40% |
| 9 | European Investment Bank 4.875% 16-dec-2030 | 1.30% |
| 10 | Aviva Plc 6.875% 27-nov-2053 | 1.30% |
| £500k |
| Retail Acc | GB00BDBDLN84 | BDBDLN8 | Accumulation | No | — | 0.88% | £2k |
| Retail Inc | GB0031109738 | 3110973 | Income | No | — | 0.89% | £2k |
| Retail Inc | GB0033749739 | 3374973 | Income | No | — | 0.89% | £2k |
| — | GB00BDBDLM77 | — | — | — | — | — | — |
| — | GB00BDBDLK53 | — | — | — | — | — | — |