THREADNEEDLE GLOBAL BOND C1 - Fund overview
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Overview of
THREADNEEDLE GLOBAL BOND C1
A diversified portfolio of mainly government but some corporate debt from around the world. The fund benefits from a focused fixed interest department and Threadneedle's team based process which leverages off all of the regional desks. Value is added from strategic moves between credits (maximum of 30% in Emerging Market debt and sub investment grade) duration and currency.
Standard Initial Charge
3.75% 0.00%
Invest via Bestinvest
to save 3.75%
Fund summary
| Sector |
Global Bonds
|
| Product type |
OEIC
|
| Launched |
November, 1997
|
| Size |
£287m
|
| Yield |
2.3%
|
| Charging basis |
Capital
|
| Dividends paid |
7/5, 7/11.
|
| Bid price(inc) |
61.90p |
| Bid price(acc) |
54.25p |
Fund Charges
|
Standard Initial charge
|
3.75%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.44%
|
|
Reduction in yield (10yr)
|
1.44%
|