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THREADNEEDLE DOLLAR BOND C1 - Fund overview

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Overview of THREADNEEDLE DOLLAR BOND C1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE DOLLAR BOND C1 does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

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Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  April, 1998
Size  £66m
Yield 2.9%
Charging basis  –
Dividends paid  –
Bid price 52.19p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.21%
Reduction in yield (10yr) 1.21%

Bestinvest says


No information available.

Portfolio

threadneedle dollar bond c1 asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 3%
Quality bonds 98%
Property –
Commodities –
Hedge –
Fund cash -1%

No data available.

No data available.

View all performance data for THREADNEEDLE DOLLAR BOND C1

Investment process


The aim of the Fund is to achieve a total return, primarily by way of income, with some capital growth. The Fund will invest primarily in fixed interest securities issued by the US government, agencies, corporations, sovereigns and supranational borrowers, denominated in Dollars.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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