Manager
Threadneedle Investment Services Ltd.
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
9 Dec 2016
Benchmark
iBoxx GBP Corporates 1-5 Index
| +2.20% |
| — |
| 6 | Natwest Markets Plc 5.0% 18-nov-2029 | 1.80% |
| 7 | Heathrow Funding Limited 7.075% 04-aug-2028 | 1.70% |
| 8 | Bank Of America Corporation 1.667% 02-jun-2029 | 1.50% |
| 9 | Bunzl Finance Plc 5.25% 18-mar-2031 | 1.50% |
| 10 | At&t Inc. 4.375% 14-sep-2029 | 1.40% |
| 0.50% |
| £500k |
| Institutional Inc GBP | GB00BD8GMB57 | BD8GMB5 | Income | No | — | 0.51% | £500k |
| Institutional Inc GBP | GB00BD8GMC64 | BD8GMC6 | Income | No | — | 0.50% | £500k |
| Retail Acc GBP | GB00BD8GM822 | BD8GM82 | Accumulation | No | — | 0.50% | £2k |
| Retail Acc GBP | GB00BD8GM939 | BD8GM93 | Accumulation | No | — | 0.50% | £2k |
| Y Inc GBP | GB00BYQFJV01 | BYQFJV0 | Income | No | — | 0.35% | £150.0m |