Manager
Columbia Threadneedle Investments
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
4 Dec 2013
Benchmark
ICE BofA 1-10 Year Sterling Non-Gilt
| — |
| — |
| 5 | Lcr Finance PlcTransport & Communications Infrastructure | 2.70% |
| 6 | Aster Treasury PlcEmployment & Training | 2.60% |
| 7 | Nationwide Building SocietyEducation, Learning and Skills | 2.60% |
| 8 | Yorkshire Building SocietyFinancial Security & Inclusion | 2.60% |
| 9 | The Wellcome Trust Ltd.Community Services | 2.50% |
| 10 | Places For People Treasury PlcDerivative | 2.20% |
| 3.1% |
| Education, Learning and Skills | 2.1% |
| Derivative | 1.3% |
| Financial Security & Inclusion | 0.8% |
| Community Services | 0.1% |
| £5.0m |
| 2 Inc | GB00BF233G82 | BF233G8 | Income | No | — | 0.32% | £5.0m |
| 2 Inc | GB00BF233F75 | BF233F7 | Income | No | — | 0.32% | £5.0m |
| Z Acc | GB00BF233808 | BF23380 | Accumulation | No | — | 0.37% | £2k |
| Z Acc | GB00BF233790 | BF23379 | Accumulation | No | — | 0.37% | £2k |
| Z Inc | GB00BF233915 | BF23391 | Income | No | — | 0.37% | £2k |
| Z Inc | GB00BF233B38 | BF233B3 | Income | No | — | 0.37% | £2k |
| Z-hdg Acc | GB00BZ14Y253 | BZ14Y25 | Accumulation | Yes | — | 0.35% | £3k |