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U.S. markets close in 27 minutes

S&P 500
3,960.12
-17.41(-0.44%)
Dow 30
32,317.44
-114.64(-0.35%)
Nasdaq
11,676.52
-92.32(-0.78%)
Russell 2000
1,750.22
-3.45(-0.20%)
Crude Oil
73.30
+0.49(+0.67%)
Gold
1,976.10
+22.30(+1.14%)

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Threadneedle UK Fixed Interest Fund Retail Accumulation GBP (0P000199JH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

138.99

-2.80

(-1.97%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash0.67%

Stocks0.00%

Bonds99.33%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P000199JH.L

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P000199JH.LCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199JH.LCategory Average

Maturity86.98N/A

Duration2.23N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199JH.L

US Government98.54%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,960.12-17.41(-0.44%)

Dow 3032,317.44-114.64(-0.35%)

Nasdaq11,676.52-92.32(-0.78%)

Russell 20001,750.22-3.45(-0.20%)

Crude Oil73.30+0.49(+0.67%)

Gold1,976.10+22.30(+1.14%)

Threadneedle UK Fixed Interest Fund Retail Accumulation GBP (0P000199JH.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,960.12
-17.41(-0.44%)

Dow 30
32,317.44
-114.64(-0.35%)

Nasdaq
11,676.52
-92.32(-0.78%)

Russell 2000
1,750.22
-3.45(-0.20%)

Crude Oil
73.30
+0.49(+0.67%)

Gold
1,976.10
+22.30(+1.14%)