Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP (0P000069T5.L)

125.52 -0.62 (-0.49%) At close: 08:00PM GMT

• Previous Close: 126.14
• YTD Return: 5.14%
• Expense Ratio (net): 0.00%
• Category: Global Flexible Bond - GBP Hedged
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 229.73M
• Beta (5Y Monthly): 1.34
• Yield: 3.28%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Dec 08, 2003