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Threadneedle Absolute Rtn Bond R Deal online
 Basic Fund Information
Fund Currency  GBX (pence)   Change on day  -0.04p   IMA Sector  Absolute Return
Bid Price  -   YTD return 0.03% Fund Size  £560m
Mid Price  63.43p   Yield  0.00%   Fund Type  OEIC, ISA, PEP
Offer Price  -   Type  Ret, Acc   Launch Date  24/10/2005
ISIN Code  GB00B0L4TF81   FE Fund Rating  Symbol for a FE Crown Rating of 3 (out of 3)   Alpha Manager 
 Fund Objective
To achieve a total positive return in all market conditions through exposure to the global bond markets. The Fund will invest primarily in, derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.
 Performance Chart
PerfChart
  • Fund: Threadneedle Absolute Rtn Bond
  • Sector: IMA Absolute Return
 Simplified Prospectus
Download a copy of the Simplified Prospectus for this fund.
Download Simplified Prospectus (PDF)

 Fund Performance
Total returns % Fund +/-
1 year 3.1 %
3 year 23.2 %
5 year -
12 month high 63.78 pence
12 month low 61.30 pence
 Current Market Information
Bid (pence)  -
Mid (pence)  63.43p
Offer (pence)  -
Change  -0.06%    -0.04p
XD (ex-dividend)  no
Price Date  08/02/2010
 Purchase Information
Min. Investment  £2,000
Min. Top-up  £1,000
Initial Charge  3.00%
Annual Management Charge  1.25%
Ex-Dividend Date 30/04/2009
Barclays Stockbrokers
Maximum Initial Charge 
1.5%
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