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Threadneedle Absolute Rtn Bond R
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.15p |
IMA Sector |
Absolute Return |
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| Bid Price |
- |
YTD return |
-0.13% |
Fund Size |
£619m |
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| Mid Price |
63.18p |
Yield |
0.00% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
24/10/2005 |
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| ISIN Code |
GB00B0L4TF81 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| 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. At times the portfolio may be concentrated in any one or a combination of such assets. The manager may take long and short positions through derivatives in such issues. |
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Performance Chart |
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- Fund: Threadneedle Absolute Rtn Bond
- Sector: IMA Absolute Return
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
-0.1 % |
| 3 year |
20.0 % |
| 5 year |
- |
| 12 month high |
63.78 pence |
| 12 month low |
62.58 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
63.18p |
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| Offer (pence) |
- |
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| Change |
-0.24% -0.15p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£2,000 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
3.00% |
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| Annual Management Charge |
1.25% |
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| Ex-Dividend Date |
01/05/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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