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Threadneedle European Bond Fund Retail Gross Accumulation Gbp (0P00000NAL)

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1.575 +0.010 +0.41%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 65.81M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B465TP48

Asset Class: Bond

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0P00000NAL Overview

Find basic information about the Threadneedle European Bond Fund Retail Gross Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NAL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B465TP48)

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Technical Chart

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Rating

1-Year Change2.39%

Prev. Close1.568

Risk Rating

TTM Yield0.20%

ROEN/A

IssuerThreadneedle Investment Services Ltd

TurnoverN/A

ROAN/A

Inception DateMar 20, 1998

Total Assets65.81M

ExpensesN/A

Min. Investment2,000

Market CapN/A

CategoryEurope Bond

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	904	948	882	903	945	1251
Fund Return	-9.58%	-5.18%	-11.81%	-3.34%	-1.12%	2.26%
Place in category	42	45	47	31	24	16
% in Category	72	68	75	55	43	36

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		3.06M	-2.34	-5.71	0.98
	European Bond Fund Z Income EUR		105.03M	-2.35	-5.76	0.91

Top Funds for Europe Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		3.06M	-2.34	-5.71	0.98
	European Bond Fund Z Income EUR		105.03M	-2.35	-5.76	0.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	8.17	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.68	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.14	93.300	0.00%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013518487	3.14	-	-
Adif Alta Velocidad MNDEFA .8 05-Jul-2023	ES0200002022	3.08	99.945	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	1.575	+0.010	+0.41%