Threadneedle UK Social Bond Fund Z Gross Income GBP (0P00011OOK) - Composition

1.040800 GBp

0.0003

0.03%

Last update Dec 12, 8:00 AM GMT

Market closed

Previous close

1.040500

Access this mutual fund data via API

Threadneedle UK Social Bond Fund Z Gross Inco...

1.04

0.00

0.03%

Composition

Weight by sector

Asset allocation

97.95% Bonds

Bonds

97.95%

Cash

1.69%

Top 10 holdings (19.41% of total assets)

LCR Finance plc 4.5%

The Wellcome Trust Limited 1.12%

NatWest Group plc 0.78%

Anglian Water Services Financing Plc 1.62%

Lloyds Bank plc 2.5%

HSBC Holdings plc 3.03%

PRS Finance plc 1.75%

International Finance Facility for Immunisation 0.38%

Transport For London 2.12%

Nationwide Building Society 2%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.