Search

Funds (156)

Asset manager: Threadneedle Inv Service Ltd

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT IF Dollar Bond R GAcc EUR	EUR	GB00B0WH8D75	Bond USA - Corporate & Government	-	31/03/1998	04/08/2026	1.71
CT IF Dollar Bond R GAcc GBP	GBP	GB0002771946	Bond USA - Corporate & Government	-	03/04/1998	04/08/2026	1.47
CT IF Dollar Bond R NInc $	USD	GB00B1FQWX62	Bond USA - Corporate & Government	-	30/03/1998	04/08/2026	0.70
CT IF Dollar Bond R NInc GBP	GBP	GB0002702230	Bond USA - Corporate & Government	-	03/04/1998	04/08/2026	0.52
CT IF Dollar Bond Z GAcc GBP	GBP	GB00B87D9990	Bond USA - Corporate & Government	-	18/09/2013	04/08/2026	1.59
CT IF Dollar Bond Z Inc GBP	GBP	GB00B9BRCL73	Bond USA - Corporate & Government	-	15/02/2013	04/08/2026	1.03
CT IF Emerging Market Bond I GAcc $	USD	GB00B1XK5Q40	Bond World (Emerging Markets) - Corporate & Government	-	30/11/1997	04/08/2026	4.53
CT IF Emerging Market Bond I GAcc GBP	GBP	GB00B1XK5K87	Bond World (Emerging Markets) - Corporate & Government	-	25/05/2007	04/08/2026	3.37
CT IF Emerging Market Bond I Inc GBP	GBP	GB00B7WJB118	Bond World (Emerging Markets) - Corporate & Government	-	20/09/2013	04/08/2026	0.88
CT IF Emerging Market Bond R GAcc $	USD	GB00B66GND72	Bond World (Emerging Markets) - Corporate & Government	-	30/11/1997	04/08/2026	4.29
CT IF Emerging Market Bond R GAcc EUR	EUR	GB00B0WH9Y53	Bond World (Emerging Markets) - Corporate & Government	-	30/11/1997	04/08/2026	3.73
CT IF Emerging Market Bond R GAcc GBP	GBP	GB0002773652	Bond World (Emerging Markets) - Corporate & Government	-	30/03/1998	04/08/2026	3.19
CT IF Emerging Market Bond R GInc $	USD	GB00B4RK4755	Bond World (Emerging Markets) - Corporate & Government	-	30/03/1998	04/08/2026	1.09
CT IF Emerging Market Bond R GInc GBP	GBP	GB0033749408	Bond World (Emerging Markets) - Corporate & Government	-	28/10/2003	04/08/2026	0.81
CT IF Emerging Market Bond R Inc GBP	GBP	GB0002365608	Bond World (Emerging Markets) - Corporate & Government	-	19/12/1997	04/08/2026	0.48
CT IF Emerging Market Bond R NInc $	USD	GB00B0YZH104	Bond World (Emerging Markets) - Corporate & Government	-	04/07/2001	04/08/2026	0.64
CT IF Emerging Market Bond R NInc EUR	EUR	GB00B0WHK191	Bond World (Emerging Markets) - Corporate & Government	-	27/06/2008	04/08/2026	0.56
CT IF Emerging Market Bond Z GAcc GBP	GBP	GB00B8Q77S73	Bond World (Emerging Markets) - Corporate & Government	-	20/09/2013	04/08/2026	1.90
CT IF Emerging Market Bond Z GInc GBP	GBP	GB00B82D7569	Bond World (Emerging Markets) - Corporate & Government	-	15/02/2013	04/08/2026	0.81
CT IF Emerging Market Bond Z Inc GBP	GBP	GB00B817DW83	Bond World (Emerging Markets) - Corporate & Government	-	01/10/2012	04/08/2026	0.86

1 2 3 4 5

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch