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THREADNEEDLE EUROPEAN CORPORATE BOND - Fund overview

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Overview of THREADNEEDLE EUROPEAN CORPORATE BOND

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

Standard Initial Charge

3.75% 0.00%

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to save 3.75%

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Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  October, 2002
Size  £51m
Yield 3.3%
Charging basis  –
Dividends paid  –
Bid price 80.64p

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 1.49%
Reduction in yield (10yr) 1.49%

Bestinvest says


No information available.

Portfolio

threadneedle european corporate bond asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 3%
Quality bonds 91%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 6%

No data available.

No data available.

View all performance data for THREADNEEDLE EUROPEAN CORPORATE BOND

Investment process


The aim of the Fund is to achieve total return. The Fund will invest in a managed portfolio of fixed interest securities which are primarily Euro denominated. The portfolio will consist primarily of a broad range of investment grade corporated fixed interest investments in companies domiciled in Europe or which have significant European operations. From time to time, it may also invest in securities issued by investment grade sovereign and supranational borrowers. However, it is intended that the portfolio will not be more than 25% invested in securities rated AAA (Standard & Poor’s). A maximum of 10% of the portfolio can be invested in below investment grade securities. Where securities are non-Euro denominated it is intended that they will typically be hedged into Euro.

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.

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