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0P00011OOL

LSE
1.37050 GBp
0.0005
0.04%
Last update May 23, 8:00 AM BST
Market closed
Previous close
1.37000
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Threadneedle UK Social Bond Fund Institutiona...
1.37
0.00
0.04%

Composition

Weight by sector

Asset allocation

92.78% Bonds
Bonds
92.78%
Cash
5.16%

Top 10 holdings (19.41% of total assets)

LCR Finance plc 4.5%
2.89%
The Wellcome Trust Limited 1.12%
2.23%
NatWest Group plc 0.78%
2.17%
Anglian Water Services Financing Plc 1.62%
1.97%
Lloyds Bank plc 2.5%
1.81%
HSBC Holdings plc 3.03%
1.78%
PRS Finance plc 1.75%
1.75%
International Finance Facility for Immunisation 0.38%
1.72%
Transport For London 2.12%
1.72%
Nationwide Building Society 2%
1.37%
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