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THREADNEEDLE (LUX) EUROPEAN CORPORATE BOND 3G

PRICE (INC)

-

PRICE (ACC)

117.39p

INITIAL CHARGE

0.03%

0%

ANNUAL MANAGEMENT CHARGE

0.01%

ONGOING CHARGE

0.69%

YIELD

0%

1 YEAR
5.94%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedSeptember 2018
Size£67m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0.03%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.01%
Ongoing Charges Figure0.69%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning