sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | # Threadneedle UK Smaller Companies Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des Numis Smaller Companies Index ex Investment Companies Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreij... | 2020-03-31 | ENDE | # Threadneedle UK Smaller Companies Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### OIL & GAS 1.07% (1.27%)
Oil Equipment, Services & Distribution 1.07% (1.27%)
2,008,642
†
Enteq Upstream 382 0.22
1,261,789 ... | 105,301 | null | [
"# Threadneedle UK Smaller Companies Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### OIL & GAS 1.07% (1.27%)",
"Oil Equipment, Services & Dist... | [
"# Threadneedle UK Smaller Companies Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### OIL & GAS 1.07% (1.27%)",
"Oil Equipment, Services & Dist... | null |
AR | # Threadneedle UK Smaller Companies Fund
### Portfolioaufstellung
(Fortsetzung)
-
###### OFFENLEGUNG DES BEIZULEGENDEN ZEITWERTS
Die Zeitwerthierarchie soll die Eingaben priorisieren, die zur Messung des beizulegenden Zeitwerts von Vermögenswerten und Verbindlichkeiten verwendet werden. Die Zeitwerthierarchie hat fol... | 2020-03-31 | ENDE | # Threadneedle UK Smaller Companies Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
###### TECHNOLOGY 16.88% (16.84%)
| Software & Computer Services 14.58% (13.28%) |
| --- |
| 18,941,878 | † 1Spatial | 4,736 | 2.76 |
| 1,869,944 | † Blancco Technology | 4,151 | 2.42 |
| 37... | 105,302 | null | [
"# Threadneedle UK Smaller Companies Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### TECHNOLOGY 16.88% (16.84%)",
"| Software & Computer Services 14.58% (13.28%) |",
"| --- |",
"| 18,941,878 | † 1Spatial | 4,736 | 2.76... | [
"# Threadneedle UK Smaller Companies Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### TECHNOLOGY 16.88% (16.84%)",
"| Software & Computer Services 14.58% (13.28%) |",
"| --- |",
"| 18,941,878 | † 1Spatial | 4,736 | 2.76... | null |
AR | ###### SPANIEN 0,53 % (5,46 %)
Arzneimittel und Biotechnologie 0,53 % (1,05 %)
208.200 Grifols 5.277 0,53
Mobilfunk 0,00 % (2,42 %)
Software und Computerdienste 0,00 % (1,99 %)
Spanien, insgesamt 5.277 0,53 | 2020-03-31 | ENDE | ###### SPAIN 0.53% (5.46%)
Pharmaceuticals & Biotechnology 0.53% (1.05%)
208,200 Grifols 5,277 0.53
Mobile Telecommunications 0.00% (2.42%)
Software & Computer Services 0.00% (1.99%)
Total Spain 5,277 0.53 | 105,303 | null | [
"###### SPAIN 0.53% (5.46%)",
"Pharmaceuticals & Biotechnology 0.53% (1.05%)",
"208,200 Grifols\t5,277\t0.53",
"Mobile Telecommunications 0.00% (2.42%)",
"Software & Computer Services 0.00% (1.99%)",
"Total Spain\t5,277\t0.53"
] | [
"###### SPAIN 0.53% (5.46%)",
"Pharmaceuticals & Biotechnology 0.53% (1.05%)",
"208,200 Grifols\t5,277\t0.53",
"Mobile Telecommunications 0.00% (2.42%)",
"Software & Computer Services 0.00% (1.99%)",
"Total Spain\t5,277\t0.53"
] | null |
AR | ### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des MSCI Japan Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investiert mindestens 75 % seines ... | 2020-03-31 | ENDE | ### Investment Report
Investment Objective and Policy
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges.
The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of s... | 105,304 | null | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges.",
"The Fund is actively managed, and invests at least 75% of its assets in a co... | [
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges.",
"The Fund is actively managed, and invests at least 75% of its assets in a co... | null |
AR | # Inhalt
#### Informationen zur Gesellschaft* ............................................ 3
#### Bericht der Geschäftsleitung* ................................................ 4
#### Erläuterungen zum Jahresbericht und geprüften Jahres- abschluss von Threadneedle Investment Funds ICVC 5 – 6
#### Großbritannien:
UK ... | 2020-03-31 | ENDE | # Contents
Company Information*.............................................................. 3
Authorised Corporate Director’s Report*.............................. 4
#### Notes to the Annual Reports and Audited Financial
#### Statements for Threadneedle Investment Funds ICVC 5 – 6
#### UK:
UK Fund 7 – 14
UK Select... | 105,305 | null | [
"# Contents",
"Company Information*",
"Authorised Corporate Director’s Report*",
"#### Notes to the Annual Reports and Audited Financial",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>#### Statements for Threadneedle Investment Funds ICVC\t5 – 6</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Contents",
"Company Information*",
"Authorised Corporate Director’s Report*",
"#### Notes to the Annual Reports and Audited Financial",
"#### Statements for Threadneedle Investment Funds ICVC\t5 – 6",
"#### UK:",
"UK Fund\t7 – 14",
"UK Select Fund\t15 – 21",
"UK Smaller Companies Fund\t22 – 28",
... | null |
AR | # Threadneedle American Select Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger überdurchschnittlicher Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des S&P 500 Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wir... | 2020-03-31 | ENDE | # Threadneedle American Select Fund
### Notes to the financial statements
(continued)
| 13 SHAREHOLDER FUNDS | | 2020 |
| --- | --- | --- |
| Threadneedle American Select Fund currently has four share classes; Class 1, Class 2, | Class Z GBP Hedged – Accumulation shares | |
| Class X and Class Z shares. The charges o... | 105,306 | null | [
"# Threadneedle American Select Fund",
"### Notes to the financial statements",
"(continued)",
"| 13 SHAREHOLDER FUNDS | | 2020 |",
"| --- | --- | --- |",
"| Threadneedle American Select Fund currently has four share classes; Class 1, Class 2, | Class Z GBP Hedged – Accumulation shares | |",
"| Class ... | [
"# Threadneedle American Select Fund",
"### Notes to the financial statements",
"(continued)",
"| 13 SHAREHOLDER FUNDS | | 2020 |",
"| --- | --- | --- |",
"| Threadneedle American Select Fund currently has four share classes; Class 1, Class 2, | Class Z GBP Hedged – Accumulation shares | |",
"| Class ... | null |
AR | #### International:
High Yield Bond Fund 194 – 205
Global Select Fund 206 – 213
Global Bond Fund 214 – 222 | 2020-03-31 | ENDE | #### International:
High Yield Bond Fund 193 – 204
Global Select Fund 205 – 212
Global Bond Fund 213 – 221 | 105,307 | null | [
"#### International:",
"High Yield Bond Fund\t193 – 204",
"Global Select Fund\t205 – 212",
"Global Bond Fund\t213 – 221"
] | [
"#### International:",
"High Yield Bond Fund\t193 – 204",
"Global Select Fund\t205 – 212",
"Global Bond Fund\t213 – 221"
] | null |
AR | #### Institutionelle Fonds:
UK Institutional Fund 223 – 228
UK Equity Opportunities Fund
(vormals Threadneedle UK Overseas Earnings Fund) 229 – 234
Verantwortlichkeiten der
Geschäftsleitung (ACD) 235
Aufgaben der Verwahrstelle in Bezug auf den
Investmentfonds und Bericht der Verwahrstelle 235
Prüfungsvermerk der unabhä... | 2020-03-31 | ENDE | #### Institutional Funds:
UK Institutional Fund 222 – 227
UK Equity Opportunities Fund
(formerly Threadneedle UK Overseas Earnings Fund) 228 – 233
Statement of Authorised Corporate
Director’s (ACD) Responsibilities 234
Statement of the Depositary’s Responsibilities
and Report of the Depositary 234
Independent Auditors’... | 105,308 | null | [
"#### Institutional Funds:",
"UK Institutional Fund\t222 – 227",
"UK Equity Opportunities Fund",
"(formerly Threadneedle UK Overseas Earnings Fund)\t228 – 233",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=17>Statement of Authorised Corporate</XML>",
"Director’s (ACD) Responsibilities\t234",
"<... | [
"#### Institutional Funds:",
"UK Institutional Fund\t222 – 227",
"UK Equity Opportunities Fund",
"(formerly Threadneedle UK Overseas Earnings Fund)\t228 – 233",
"Statement of Authorised Corporate",
"Director’s (ACD) Responsibilities\t234",
"Statement of the Depositary’s Responsibilities",
"and Report ... | null |
AR | ###### OMAN 1,54 % (2,52 %)
Ba1 0,00 % (2,52 %)
BB 0,83 % (0,00 %)
USD 1.900.000 Oman Government International Bond
6.5% 08/03/2047 1.447 0,83
Ba2 0,71 % (0,00 %)
USD 1.669.000 Oman Government International
6.75% 17/01/2048 1.251 0,71
Oman insgesamt 2.698 1,54
USD
15/06/2035 843 0,48
6.851.000 Petroleos Mexicanos 6.... | 2020-03-31 | ENDE | ###### OMAN 1.54% (2.52%)
Ba1 0.00% (2.52%)
BB 0.83% (0.00%)
USD 1,900,000 Oman Government International Bond
6.5% 08/03/2047 1,447 0.83
Ba2 0.71% (0.00%)
USD 1,669,000 Oman Government International
6.75% 17/01/2048 1,251 0.71
Total Oman 2,698 1.54
USD
15/06/2035 843 0.48
6,851,000 Petroleos Mexicanos 6.84% | 105,309 | null | [
"###### OMAN 1.54% (2.52%)",
"Ba1 0.00% (2.52%)",
"BB 0.83% (0.00%)",
"USD\t1,900,000 Oman Government International Bond",
"6.5% 08/03/2047\t1,447\t0.83",
"Ba2 0.71% (0.00%)",
"USD\t1,669,000 Oman Government International",
"6.75% 17/01/2048\t\t1,251\t0.71",
"Total Oman\t2,698\t1.54",
"USD",
"... | [
"###### OMAN 1.54% (2.52%)",
"Ba1 0.00% (2.52%)",
"BB 0.83% (0.00%)",
"USD\t1,900,000 Oman Government International Bond",
"6.5% 08/03/2047\t1,447\t0.83",
"Ba2 0.71% (0.00%)",
"USD\t1,669,000 Oman Government International",
"6.75% 17/01/2048\t\t1,251\t0.71",
"Total Oman\t2,698\t1.54",
"USD",
"... | null |
AR | # Threadneedle Sterling Corporate Bond Fund (vormals UK Corporate Bond Fund)
### Portfolioaufstellung
(Fortsetzung)
| Bewertungsmethode | Aktiva £000 | 2020 | Passiva £000 | 2019 Aktiva £000 | Passiva £000 |
| --- | --- | --- | --- | --- | --- |
| Ebene 1* | 47.283 | | (5.966) | 52.891 | (66) |
| Ebene 2 | 899.815 | ... | 2020-03-31 | ENDE | # Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)
### Portfolio Statement
(continued)
Holding Investment
###### DERIVATIVES –0.80% (0.42%)
Value
£000
% of Net Asset
Value Holding Investment
Sell GBP 363,172
Value
£000
% of Net Asset
Value
Credit Default Swaps –0.08% (0.06%)
EUR (40,000,00... | 105,310 | null | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES –0.80% (0.42%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Sell GBP 363,172",
"Value",
"£000",
"% of N... | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES –0.80% (0.42%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Sell GBP 363,172",
"Value",
"£000",
"% of N... | # Threadneedle Sterling Corporate Bond Fund ( vormals UK Corporate Bond Fund ) ### Portfolioaufstellung ( Fortsetzung ) | Bewertungsmethode | Aktiva £000 | 2020 | Passiva £000 | 2019 Aktiva £000 | Passiva £000 | | --- | --- | --- | --- | - -- | - -- | | Ebene 1 * | 47.283 | | ( 5.966 ) | 52.891 | ( 66 ) | | Ebene 2 | 8... |
AR | ###### DÄNEMARK 0,21 % (0,00 %)
A 0,21 % (0,00 %)
BBB 0,09 % (0,13 %)
EUR 140.000 RCI Banque 2% 11/07/2024 126 0,09
BBB- 0,14 % (0,00 %)
EUR 200.000 Sanef 1.875% 16/03/2026 189 0,14
Nicht bewertet 0,00 % (2,76 %)
Frankreich, insgesamt 16.531 12,34 | 2020-03-31 | ENDE | ###### DENMARK 0.21% (0.00%)
A 0.21% (0.00%)
BBB 0.09% (0.13%)
EUR 140,000 RCI Banque 2% 11/07/2024 126 0.09
BBB– 0.14% (0.00%)
EUR 200,000 Sanef 1.875% 16/03/2026 189 0.14
Not Rated 0.00% (2.76%)
Total France 16,531 12.34 | 105,311 | null | [
"###### DENMARK 0.21% (0.00%)",
"A 0.21% (0.00%)",
"BBB 0.09% (0.13%)",
"EUR\t140,000 RCI Banque 2% 11/07/2024\t126\t0.09",
"BBB– 0.14% (0.00%)",
"EUR\t200,000 Sanef 1.875% 16/03/2026\t189\t0.14",
"Not Rated 0.00% (2.76%)",
"Total France\t16,531\t12.34"
] | [
"###### DENMARK 0.21% (0.00%)",
"A 0.21% (0.00%)",
"BBB 0.09% (0.13%)",
"EUR\t140,000 RCI Banque 2% 11/07/2024\t126\t0.09",
"BBB– 0.14% (0.00%)",
"EUR\t200,000 Sanef 1.875% 16/03/2026\t189\t0.14",
"Not Rated 0.00% (2.76%)",
"Total France\t16,531\t12.34"
] | null |
AR | ###### DEUTSCHLAND 5,28 % (2,46 %)
Aaau 0,47 % (0,53 %)
EUR 450.000 Bundesrepublik Deutschland 1.25%
15/08/2048 574 0,43
EUR 37.200 Bundesrepublik Deutschland 2.5%
15/08/2046 58 0,04 | 2020-03-31 | ENDE | ###### GERMANY 5.28% (2.46%)
Aaau 0.47% (0.53%)
EUR 450,000 Bundesrepublik Deutschland 1.25%
15/08/2048 574 0.43
EUR 37,200 Bundesrepublik Deutschland 2.5%
15/08/2046 58 0.04 | 105,312 | null | [
"###### GERMANY 5.28% (2.46%)",
"Aaau 0.47% (0.53%)",
"EUR\t450,000 Bundesrepublik Deutschland 1.25%",
"15/08/2048\t574\t0.43",
"EUR\t37,200 Bundesrepublik Deutschland 2.5%",
"15/08/2046\t58\t0.04"
] | [
"###### GERMANY 5.28% (2.46%)",
"Aaau 0.47% (0.53%)",
"EUR\t450,000 Bundesrepublik Deutschland 1.25%",
"15/08/2048\t574\t0.43",
"EUR\t37,200 Bundesrepublik Deutschland 2.5%",
"15/08/2046\t58\t0.04"
] | null |
AR | # Threadneedle UK Fund
### Portfolioaufstellung
(Fortsetzung)
| Variabel verzinsliche | Festverzinsliche | Finanz- Passiva | 7. März 2019 | Wert | Provisionen | Steuern |
| --- | --- | --- | --- | --- | --- | --- |
| Finanz- Finanz- | Finanz- | Kauf | £000 | £000 | % | £000 | % |
| Passiva Passiva | anlagen | Gesamt | ... | 2020-03-31 | ENDE | # Threadneedle UK Fund
### Notes to the financial statements
(continued)
Floating rate
Fixed rate
Financial liabilities
7 March 2019
Value Commissions Taxes
| liabilities liabilities | interest | Total | Equities | 493,409 | 219 | 0.04 | 2,444 0.50 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Currency 2020 £00... | 105,313 | null | [
"# Threadneedle UK Fund",
"### Notes to the financial statements",
"(continued)",
"Floating rate",
"Fixed rate",
"Financial liabilities",
"7 March 2019",
"Value\tCommissions\tTaxes",
"| liabilities\tliabilities | interest | Total | Equities | 493,409 | 219 | 0.04 | 2,444\t0.50 |",
"| --- | --- | -... | [
"# Threadneedle UK Fund",
"### Notes to the financial statements",
"(continued)",
"Floating rate",
"Fixed rate",
"Financial liabilities",
"7 March 2019",
"Value\tCommissions\tTaxes",
"| liabilities\tliabilities | interest | Total | Equities | 493,409 | 219 | 0.04 | 2,444\t0.50 |",
"| --- | --- | -... | null |
AR | # Threadneedle Dollar Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens fünf Jahren).
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Dollar Bond Fund
## Comparative Table Disclosure
(continued)
Class Z – Gross accumulation shares
§
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | |
| --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 139.94 | 129.40 | 145.47 | |
| Return before operatin... | 105,314 | null | [
"# Threadneedle Dollar Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Gross accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value per share (p) | 139.94 | 129.40 | 145... | [
"# Threadneedle Dollar Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Gross accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value per share (p) | 139.94 | 129.40 | 145... | null |
AR | ###### PORTUGAL 0,79 % (0,36 %)
BB 0,51 % (0,00 %)
EUR 5.000.000 *Energias de Portugal Variable
20/07/2080 4.252 0,50 | 2020-03-31 | ENDE | ###### PORTUGAL 0.79% (0.36%)
BB 0.51% (0.00%)
EUR 5,000,000 *Energias de Portugal Variable
20/07/2080 4,252 0.50 | 105,315 | null | [
"###### PORTUGAL 0.79% (0.36%)",
"BB 0.51% (0.00%)",
"EUR\t5,000,000 *Energias de Portugal Variable",
"20/07/2080\t4,252\t0.50"
] | [
"###### PORTUGAL 0.79% (0.36%)",
"BB 0.51% (0.00%)",
"EUR\t5,000,000 *Energias de Portugal Variable",
"20/07/2080\t4,252\t0.50"
] | null |
AR | ###### RUMÄNIEN 0,29 % (0,00 %)
BB- 0,29 % (0,00 %)
EUR 3.000.000 RCS & RDS 3.25% 05/02/2028 2.492 0,29
Rumänien, insgesamt 2.492 0,29 | 2020-03-31 | ENDE | ###### ROMANIA 0.29% (0.00%)
BB– 0.29% (0.00%)
EUR 3,000,000 RCS & RDS 3.25% 05/02/2028 2,492 0.29
Total Romania 2,492 0.29 | 105,316 | null | [
"###### ROMANIA 0.29% (0.00%)",
"BB– 0.29% (0.00%)",
"EUR\t3,000,000 RCS & RDS 3.25% 05/02/2028\t\t2,492\t0.29",
"Total Romania\t2,492\t0.29"
] | [
"###### ROMANIA 0.29% (0.00%)",
"BB– 0.29% (0.00%)",
"EUR\t3,000,000 RCS & RDS 3.25% 05/02/2028\t\t2,492\t0.29",
"Total Romania\t2,492\t0.29"
] | null |
AR | # Threadneedle Dollar Bond Fund
### Portfolioaufstellung
(Fortsetzung)
Zinsrisiko der Finanzanlagen und -verbindlichkeiten
Das Zinsrisikoprofil der Finanzanlagen und -verbindlichkeiten des Fonds sah am
7. März wie folgt aus:
| | Variabel verzinsliche Finanz- Aktiva | Festverz- insliche Finanz- Aktiva | Nicht verzinsli... | 2020-03-31 | ENDE | # Threadneedle Dollar Bond Fund
### Portfolio Statement
(continued)
Holding Investment
###### DERIVATIVES –1.17% (–0.21%)
Futures and Options –1.14% (0.10%)
Value
£000
% of Net Asset
Value
| USD | (4) | UBS US 2 Year Note Future Expiring June 2020 | (10) | (0.02) |
| --- | --- | --- | --- | --- |
| USD | 4 | UBS US 1... | 105,317 | null | [
"# Threadneedle Dollar Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES –1.17% (–0.21%)",
"Futures and Options –1.14% (0.10%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"| USD | (4) | UBS US 2 Year Note Future Expiring June 2020 | (10) | (0.02) ... | [
"# Threadneedle Dollar Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"###### DERIVATIVES –1.17% (–0.21%)",
"Futures and Options –1.14% (0.10%)",
"Value",
"£000",
"% of Net Asset",
"Value",
"| USD | (4) | UBS US 2 Year Note Future Expiring June 2020 | (10) | (0.02) ... | null |
AR | ###### INDUSTRIEGÜTER 8,68 % (13,98 %)
Luftfahrt und Verteidigung 0,60 % (6,49 %)
USD 351.919 Spirit Aerosystems Class A 12.788 0,60
Elektronik & Elektronische Betriebsmittel 0,00 % (0,65 %) | 2020-03-31 | ENDE | ###### INDUSTRIALS 8.68% (13.98%)
Aerospace & Defence 0.60% (6.49%)
USD 351,919 Spirit Aerosystems Class A 12,788 0.60
Electronic & Electrical Equipment 0.00% (0.65%) | 105,318 | null | [
"###### INDUSTRIALS 8.68% (13.98%)",
"Aerospace & Defence 0.60% (6.49%)",
"USD\t351,919 Spirit Aerosystems Class A\t12,788\t0.60",
"Electronic & Electrical Equipment 0.00% (0.65%)"
] | [
"###### INDUSTRIALS 8.68% (13.98%)",
"Aerospace & Defence 0.60% (6.49%)",
"USD\t351,919 Spirit Aerosystems Class A\t12,788\t0.60",
"Electronic & Electrical Equipment 0.00% (0.65%)"
] | null |
AR | # Threadneedle Sterling Corporate Bond Fund (vormals UK Corporate Bond Fund)
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens 5 Jahren).
Der Fonds wird aktiv v... | 2020-03-31 | ENDE | # Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)
### Notes to the financial statements
(continued)
| | Forward | | | | | Financial | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign | | | Floating rate | Fixed rate | assets not |
| | Credit Default | Futures and | Exch... | 105,319 | null | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Notes to the financial statements",
"(continued)",
"| | Forward | | | | | Financial | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Foreign | | | Floating rate | Fixed rate | assets not |",
"| | ... | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Notes to the financial statements",
"(continued)",
"| | Forward | | | | | Financial | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Foreign | | | Floating rate | Fixed rate | assets not |",
"| | ... | null |
AR | # Threadneedle Sterling Corporate Bond Fund (vormals UK Corporate Bond Fund)
### Portfolioaufstellung
(Fortsetzung)
| Bewertungsmethode | Aktiva £000 | 2020 | Passiva £000 | 2019 Aktiva £000 | Passiva £000 |
| --- | --- | --- | --- | --- | --- |
| Ebene 1* | 47.283 | | (5.966) | 52.891 | (66) |
| Ebene 2 | 899.815 | ... | 2020-03-31 | ENDE | # Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)
### Notes to the financial statements
(continued)
| | Assets | 2020 | Liabilities | 2019 Assets | Liabilities |
| --- | --- | --- | --- | --- | --- |
| Valuation technique | £000 | | £000 | £000 | £000 |
| Level 1* | 47,283 | | (5,966) | 5... | 105,320 | null | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Notes to the financial statements",
"(continued)",
"| | Assets | 2020 | Liabilities | 2019 Assets | Liabilities |",
"| --- | --- | --- | --- | --- | --- |",
"| Valuation technique | £000 | | £000 | £000 | £000 |",
"|... | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Notes to the financial statements",
"(continued)",
"| | Assets | 2020 | Liabilities | 2019 Assets | Liabilities |",
"| --- | --- | --- | --- | --- | --- |",
"| Valuation technique | £000 | | £000 | £000 | £000 |",
"|... | null |
AR | # Threadneedle UK Institutional Fund
### Portfolioaufstellung
(Fortsetzung)
| 16 PORTFOLIOTRANSAKTIONSKOSTEN | | | 17 | EREIGNIS NACH DEM BILANZSTICHTAG |
| --- | --- | --- | --- | --- |
| 7. März 2020 Wert | Provisionen | Steuern | | Nach dem Ausbruch von COVID-19 (Coronavirus) gab es eine anhaltende Phase hoher Vo... | 2020-03-31 | ENDE | # Threadneedle UK Institutional Fund
### Notes to the financial statements
(continued)
-
###### PORTFOLIO TRANSACTION COSTS
7 March 2020
Value Commissions Taxes
Purchases £000 £000 % £000 %
Equities 214,616 101 0.05 1,033 0.48
Collective investment schemes 57,526 – – – – Corporate actions 2,048 – – – –
Total 27... | 105,321 | null | [
"# Threadneedle UK Institutional Fund",
"### Notes to the financial statements",
"(continued)",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tTaxes",
"Purchases\t£000\t£000\t%\t£000\t%",
"Equities\t214,616\t101\t0.05 1,033\t0.48",
"Collective investment schemes\t\t57,52... | [
"# Threadneedle UK Institutional Fund",
"### Notes to the financial statements",
"(continued)",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tTaxes",
"Purchases\t£000\t£000\t%\t£000\t%",
"Equities\t214,616\t101\t0.05 1,033\t0.48",
"Collective investment schemes\t\t57,52... | null |
AR | ###### LUXEMBURG 0,26 % (0,10 %)
Unternehmensanleihen 0,26 % (0,10 %)
GBP 100.000 CPI Property Group 2.75% 22/01/2028 102 0,04
Luxemburg, insgesamt 723 0,26 | 2020-03-31 | ENDE | ###### LUXEMBOURG 0.26% (0.10%)
Corporate Bonds 0.26% (0.10%)
GBP 100,000 CPI Property Group 2.75% 22/01/2028 102 0.04
Total Luxembourg 723 0.26 | 105,322 | null | [
"###### LUXEMBOURG 0.26% (0.10%)",
"Corporate Bonds 0.26% (0.10%)",
"GBP\t100,000 CPI Property Group 2.75% 22/01/2028\t102\t0.04",
"Total Luxembourg\t723\t0.26"
] | [
"###### LUXEMBOURG 0.26% (0.10%)",
"Corporate Bonds 0.26% (0.10%)",
"GBP\t100,000 CPI Property Group 2.75% 22/01/2028\t102\t0.04",
"Total Luxembourg\t723\t0.26"
] | null |
AR | ###### MEXIKO 0,27 % (0,25 %)
Unternehmensanleihen 0,19 % (0,19 %)
GBP 259.000 *America Movil 6.375% 06/09/2073 264 0,10
GBP 248.000 Petroleos Mexicanos 3.75%
16/11/2025 242 0,09
Staatsanleihen 0,08 % (0,06 %)
GBP 202.000 United Mexican States 5.625%
19/03/2114 236 0,08
Mexiko, insgesamt 742 0,27 | 2020-03-31 | ENDE | ###### MEXICO 0.27% (0.25%)
Corporate Bonds 0.19% (0.19%)
GBP 259,000 *America Movil 6.375% 06/09/2073 264 0.10
GBP 248,000 Petroleos Mexicanos 3.75%
16/11/2025 242 0.09
Government Bonds 0.08% (0.06%)
GBP 202,000 United Mexican States 5.625%
19/03/2114 236 0.08
Total Mexico 742 0.27 | 105,323 | null | [
"###### MEXICO 0.27% (0.25%)",
"Corporate Bonds 0.19% (0.19%)",
"GBP\t259,000 *America Movil 6.375% 06/09/2073\t264\t0.10",
"GBP\t248,000 Petroleos Mexicanos 3.75%",
"16/11/2025\t242\t0.09",
"Government Bonds 0.08% (0.06%)",
"GBP\t202,000 United Mexican States 5.625%",
"19/03/2114\t236\t0.08",
"To... | [
"###### MEXICO 0.27% (0.25%)",
"Corporate Bonds 0.19% (0.19%)",
"GBP\t259,000 *America Movil 6.375% 06/09/2073\t264\t0.10",
"GBP\t248,000 Petroleos Mexicanos 3.75%",
"16/11/2025\t242\t0.09",
"Government Bonds 0.08% (0.06%)",
"GBP\t202,000 United Mexican States 5.625%",
"19/03/2114\t236\t0.08",
"To... | null |
AR | # Threadneedle UK Smaller Companies Fund
### Portfolioaufstellung
(Fortsetzung)
-
###### OFFENLEGUNG DES BEIZULEGENDEN ZEITWERTS
Die Zeitwerthierarchie soll die Eingaben priorisieren, die zur Messung des beizulegenden Zeitwerts von Vermögenswerten und Verbindlichkeiten verwendet werden. Die Zeitwerthierarchie hat fol... | 2020-03-31 | ENDE | # Threadneedle UK Smaller Companies Fund
### Notes to the financial statements
(continued)
Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable. This category includes instruments valued using quoted market prices in active markets for similar instruments; quoted prices... | 105,324 | null | [
"# Threadneedle UK Smaller Companies Fund",
"### Notes to the financial statements",
"(continued)",
"Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable.",
"This category includes instruments valued using quoted market prices in active markets for similar i... | [
"# Threadneedle UK Smaller Companies Fund",
"### Notes to the financial statements",
"(continued)",
"Level 2 – Valuation techniques with inputs other than quoted prices within level 1 that are observable.",
"This category includes instruments valued using quoted market prices in active markets for similar i... | null |
AR | # Threadneedle Asia Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des MSCI AC Asia Pacific ex Japan – Gross Return Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum. Der Fonds ... | 2020-03-31 | ENDE | # Threadneedle Asia Fund
## Comparative Table Disclosure
(continued)
Class Z – Accumulation shares Class Z USD – Accumulation shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |
| --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 190.87 | 195.92 | 166.7... | 105,325 | null | [
"# Threadneedle Asia Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value per... | [
"# Threadneedle Asia Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 25/01/2019 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value per... | null |
AR | CAD 1.925.000 Canada Housing Trust 1.75%
USD 4.500.000 CPPIB Capital 2.25% 25/01/2022 3.559 0,76
AA 0,35 % (0,00 %)
CAD 2.700.000 City of Toronto Canada 2.6%
24/09/2039 1.620 0,35 | 2020-03-31 | ENDE | CAD 1,925,000 Canada Housing Trust 1.75%
USD 4,500,000 CPPIB Capital 2.25% 25/01/2022 3,559 0.76
AA 0.35% (0.00%)
CAD 2,700,000 City of Toronto Canada 2.6% | 105,326 | null | [
"CAD\t1,925,000 Canada Housing Trust 1.75%",
"USD\t4,500,000 CPPIB Capital 2.25% 25/01/2022\t3,559\t0.76",
"AA 0.35% (0.00%)",
"CAD\t2,700,000 City of Toronto Canada 2.6%"
] | [
"CAD\t1,925,000 Canada Housing Trust 1.75%",
"USD\t4,500,000 CPPIB Capital 2.25% 25/01/2022\t3,559\t0.76",
"AA 0.35% (0.00%)",
"CAD\t2,700,000 City of Toronto Canada 2.6%"
] | null |
AR | # Threadneedle American Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des S&P 500 Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investie... | 2020-03-31 | ENDE | # Threadneedle American Fund
## Comparative Table Disclosure
(continued)
Class Z – Accumulation shares Class Z USD – Accumulation shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 09/11/2018 1 |
| --- | --- | --- | --- | --- |
| Change in net assets per share Opening net asset value per share (p) | 267.92 | 248.51 | 2... | 105,327 | null | [
"# Threadneedle American Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 09/11/2018 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value... | [
"# Threadneedle American Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class Z – Accumulation shares\tClass Z USD – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | 09/11/2018 1 |",
"| --- | --- | --- | --- | --- |",
"| Change in net assets per share Opening net asset value... | null |
AR | # Wichtige Informationen
Threadneedle Investment Funds ICVC (die „Gesellschaft”) ist eine offene Investmentgesellschaft mit variablem Kapital, die in England und Wales im Rahmen von Regulation 14 (Autorisierung) der „Open-Ended Investment Companies Regulations“ 2001 (in ihrer aktuellen Fassung) gegründet wurde. Die Ant... | 2020-03-31 | ENDE | # Important Information
(continued)
Changes to the Instrument of Incorporation
The following changes were made to the instrument of incorporation of the Company during the period from 8 March 2019 to 7 March 2020:
- Change of investment policy for the American Select Fund (effective 15 April 2019);
- Change of name and... | 105,328 | null | [
"# Important Information",
"(continued)",
"Changes to the Instrument of Incorporation",
"The following changes were made to the instrument of incorporation of the Company during the period from 8 March 2019 to 7 March 2020:",
"- Change of investment policy for the American Select Fund (effective 15 April 20... | [
"# Important Information",
"(continued)",
"Changes to the Instrument of Incorporation",
"The following changes were made to the instrument of incorporation of the Company during the period from 8 March 2019 to 7 March 2020:",
"- Change of investment policy for the American Select Fund (effective 15 April 20... | null |
AR | # Wichtige Informationen
Threadneedle Investment Funds ICVC (die „Gesellschaft”) ist eine offene Investmentgesellschaft mit variablem Kapital, die in England und Wales im Rahmen von Regulation 14 (Autorisierung) der „Open-Ended Investment Companies Regulations“ 2001 (in ihrer aktuellen Fassung) gegründet wurde. Die Ant... | 2020-03-31 | ENDE | # Important Information
(continued)
| Share Class | Currency | Minimum Investment | Eligibility |
| --- | --- | --- | --- |
| Class 2 | Class 2 GBP | GBP 0.5 million | Non-retail investors |
| Class 2 EUR (including Class 2 Hedged Shares) | EUR 0.75 million |
| Class 2 USD (including Class 2 Hedged Shares) | USD 0.8 mi... | 105,329 | null | [
"# Important Information",
"(continued)",
"| Share Class | Currency | Minimum Investment | Eligibility |",
"| --- | --- | --- | --- |",
"| Class 2 | Class 2 GBP | GBP 0.5 million | Non-retail investors |",
"| Class 2 EUR (including Class 2 Hedged Shares) | EUR 0.75 million |",
"| Class 2 USD (including ... | [
"# Important Information",
"(continued)",
"| Share Class | Currency | Minimum Investment | Eligibility |",
"| --- | --- | --- | --- |",
"| Class 2 | Class 2 GBP | GBP 0.5 million | Non-retail investors |",
"| Class 2 EUR (including Class 2 Hedged Shares) | EUR 0.75 million |",
"| Class 2 USD (including ... | null |
AR | ###### ISRAEL 0,83 % (0,00 %)
Technologie-Hardware und Ausrüstung 0,83 % (0,00 %)
USD 164.533 Ituran Location and Control 2.469 0,83
Israel, insgesamt 2.469 0,83 | 2020-03-31 | ENDE | ###### ISRAEL 0.83% (0.00%)
Technology Hardware & Equipment 0.83% (0.00%)
USD 164,533 Ituran Location and Control 2,469 0.83
Total Israel 2,469 0.83 | 105,330 | null | [
"###### ISRAEL 0.83% (0.00%)",
"Technology Hardware & Equipment 0.83% (0.00%)",
"USD\t164,533 Ituran Location and Control\t2,469\t0.83",
"Total Israel\t2,469\t0.83"
] | [
"###### ISRAEL 0.83% (0.00%)",
"Technology Hardware & Equipment 0.83% (0.00%)",
"USD\t164,533 Ituran Location and Control\t2,469\t0.83",
"Total Israel\t2,469\t0.83"
] | null |
AR | ###### LUXEMBURG 3,16 % (0,54 %)
Industriemetalle und Bergbau 0,66 % (0,00 %)
USD 157.511 Ternium S.A. Sponsored 1.963 0,66
Software und Computerdienste 2,50 % (0,54 %)
USD 88.407 Globant 7.496 2,50
Luxemburg, insgesamt 9.459 3,16 | 2020-03-31 | ENDE | ###### LUXEMBOURG 3.16% (0.54%)
Industrial Metals & Mining 0.66% (0.00%)
USD 157,511 Ternium S.A. Sponsored 1,963 0.66
Software & Computer Services 2.50% (0.54%) | 105,331 | null | [
"###### LUXEMBOURG 3.16% (0.54%)",
"Industrial Metals & Mining 0.66% (0.00%)",
"USD\t157,511 Ternium S.A. Sponsored\t1,963\t0.66",
"Software & Computer Services 2.50% (0.54%)"
] | [
"###### LUXEMBOURG 3.16% (0.54%)",
"Industrial Metals & Mining 0.66% (0.00%)",
"USD\t157,511 Ternium S.A. Sponsored\t1,963\t0.66",
"Software & Computer Services 2.50% (0.54%)"
] | null |
AR | # Threadneedle European Fund
### Portfolioaufstellung
(Fortsetzung)
2020 2019
Aktiva Passiva Aktiva Passiva Bewertungsmethode £000 £000 £000 £000 Ebene 1* 971.074 – 1.062.476 –
Ebene 2 525 (7.625) – (1)
971.599 (7.625) 1.062.476 (1)
*Der Gesamtwert der Anlagen in der Portfolioaufstellung beinhaltet den Betr... | 2020-03-31 | ENDE | # Threadneedle European Fund
### Notes to the financial statements
(continued)
7 March 2019
Value Commissions Taxes
Purchases £000 £000 % £000 %
Equities 623,826 389 0.06 566 0.09
Total 623,826 389 566
Gross purchases total: 624,781
Value Commissions Taxes
| Sales | £000 | £000 | % | £000 | % |
| --- | --- | --- ... | 105,332 | null | [
"# Threadneedle European Fund",
"### Notes to the financial statements",
"(continued)",
"7 March 2019",
"Value\tCommissions\tTaxes",
"Purchases\t£000\t£000\t%\t£000\t%",
"Equities\t 623,826\t389\t0.06 566\t0.09",
"Total\t 623,826\t389 566",
"Gross purchases total:\t 624,781",
"Value\tCommission... | [
"# Threadneedle European Fund",
"### Notes to the financial statements",
"(continued)",
"7 March 2019",
"Value\tCommissions\tTaxes",
"Purchases\t£000\t£000\t%\t£000\t%",
"Equities\t 623,826\t389\t0.06 566\t0.09",
"Total\t 623,826\t389 566",
"Gross purchases total:\t 624,781",
"Value\tCommission... | null |
AR | # Threadneedle UK Monthly Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, monatliche Erträge zu erwirtschaften und gleichzeitig
Potenzial für ein langfristiges Kapitalwachstum zu bieten. Er ist bestrebt, eine Ertragsrendite zu bieten, die den FTSE All-Share Index nach Abzug der Geb... | 2020-03-31 | ENDE | # Threadneedle UK Monthly Income Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
###### OIL & GAS 4.06% (9.34%)
Value
£000
% of Net Asset
Value Holding Investment
###### HEALTH CARE 12.84% (11.21%)
Value
£000
% of Net Asset
Value
Oil & Gas Producers 4.05% (9.34%) Pharmaceuticals & Biotechnology 1... | 105,333 | null | [
"# Threadneedle UK Monthly Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### OIL & GAS 4.06% (9.34%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### HEALTH CARE 12.84% (11.21%)",
"Value",
"£000",
"% of Net Asset",
"Valu... | [
"# Threadneedle UK Monthly Income Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### OIL & GAS 4.06% (9.34%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### HEALTH CARE 12.84% (11.21%)",
"Value",
"£000",
"% of Net Asset",
"Valu... | null |
AR | ###### DEUTSCHLAND 11,03 % (13,42 %)
Chemikalien 3,44 % (3,65 %)
1.489.288 Brenntag 54.537 3,44
Industrieanlagenbau 1,75 % (0,00 %)
382.128 Knorr-Bremse 27.657 1,75
Automobile und Ersatzteile 0,00 % (1,94 %) | 2020-03-31 | ENDE | ###### GERMANY 11.03% (13.42%)
Chemicals 3.44% (3.65%)
1,489,288 Brenntag 54,537 3.44
Industrial Engineering 1.75% (0.00%)
382,128 Knorr-Bremse 27,657 1.75
Automobiles & Parts 0.00% (1.94%) | 105,334 | null | [
"###### GERMANY 11.03% (13.42%)",
"Chemicals 3.44% (3.65%)",
"1,489,288 Brenntag\t54,537\t3.44",
"Industrial Engineering 1.75% (0.00%)",
"382,128 Knorr-Bremse\t27,657\t1.75",
"Automobiles & Parts 0.00% (1.94%)"
] | [
"###### GERMANY 11.03% (13.42%)",
"Chemicals 3.44% (3.65%)",
"1,489,288 Brenntag\t54,537\t3.44",
"Industrial Engineering 1.75% (0.00%)",
"382,128 Knorr-Bremse\t27,657\t1.75",
"Automobiles & Parts 0.00% (1.94%)"
] | null |
AR | # Threadneedle High Yield Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen. Er ist bestrebt, die Wertentwicklung
des ICE BofAML European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index nach Abzug der Gebühren zu übe... | 2020-03-31 | ENDE | # Threadneedle High Yield Bond Fund
## Comparative Table Disclosure
(continued)
Class X – Gross accumulation shares
§
Class Z – Income shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Change in net assets per share Opening ... | 105,335 | null | [
"# Threadneedle High Yield Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class X – Gross accumulation shares",
"Class Z – Income shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Ch... | [
"# Threadneedle High Yield Bond Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class X – Gross accumulation shares",
"Class Z – Income shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Ch... | null |
AR | Nach dem Ausbruch von COVID-19 (Coronavirus) gab es eine anhaltende Phase hoher Volatilität auf den globalen Finanzmärkten. Infolgedessen kam es seit dem Bilanzstichtag zu erheblichen Bewegungen beim Nettoinventarwert des Fonds. Während des Berichtszeitraums vom Bilanzstichtag bis zum 19. Mai 2020 stieg der Nettoinvent... | 2020-03-31 | ENDE | Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets. As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date. During the period from the balance sheet date to 19 May 2020, the net asse... | 105,336 | null | [
"Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets.",
"As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date.",
"During the period from the balance sheet date to 19 May 202... | [
"Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets.",
"As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date.",
"During the period from the balance sheet date to 19 May 202... | null |
AR | # Bericht der Geschäftsleitung
Der ACD, Threadneedle Investment Services Limited, freut sich, Ihnen den Jahresbericht und den geprüften Abschluss für Threadneedle Investment Funds ICVC für die 12 Monate zum 7. März 2020 vorlegen zu können.
Wir hoffen, dass Ihnen der Bericht die gewünschten Informationen bietet. Falls S... | 2020-03-31 | ENDE | # Authorised Corporate Director’s Report
The ACD, Threadneedle Investment Services Limited, has pleasure in presenting the Annual Report and Audited Financial Statements for Threadneedle Investment Funds ICVC for the 12 months to 7 March 2020.
We hope that you find the report informative. Should you require any further... | 105,337 | null | [
"# Authorised Corporate Director’s Report",
"The ACD, Threadneedle Investment Services Limited, has pleasure in presenting the Annual Report and Audited Financial Statements for Threadneedle Investment Funds ICVC for the 12 months to 7 March 2020.",
"We hope that you find the report informative.",
"Should you... | [
"# Authorised Corporate Director’s Report",
"The ACD, Threadneedle Investment Services Limited, has pleasure in presenting the Annual Report and Audited Financial Statements for Threadneedle Investment Funds ICVC for the 12 months to 7 March 2020.",
"We hope that <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR... | null |
AR | # Erläuterungen zum Jahresbericht und geprüften Jahresabschluss von Threadneedle Investment Funds ICVC
### Portfolioaufstellung
für den Abrechnungszeitraum vom 8. März 2019 bis 7. März 2020
-
###### RECHNUNGSLEGUNGSGRUNDSÄTZE
- Grundlage der RechnungslegungDer Abschluss wurde auf der Grundlage der historischen Anscha... | 2020-03-31 | ENDE | # Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC
### Notes to the financial statements
for the accounting period 8 March 2019 to 7 March 2020
-
###### ACCOUNTING POLICIES
- Basis of accountingThe financial statements have been prepared on the historical cost basis,... | 105,338 | null | [
"# Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>### Notes to the financial statements</XML>",
"for the accounting period 8 March 2019 to 7 March 2020",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Notes to the Annual Reports and Audited Financial Statements for Threadneedle Investment Funds ICVC",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"- Basis of accountingThe financial statements have been prepared on the h... | null |
AR | Dividenden, Zinsen und andere Ertragsansprüche beinhalten etwaige Quellensteuer, umfassen jedoch nicht etwaige andere Steuern wie beispielsweise anrechenbare Steuergutschriften.
Sonderdividenden werden den Umständen zufolge entweder als Erlös oder Kapital behandelt.
Aktiendividenden werden als Erlös auf Basis des Markt... | 2020-03-31 | ENDE | Dividends, interest and other income receivable include any withholding taxes but exclude any other taxes such as attributable tax credits.
Special dividends are treated as either revenue or capital depending on the facts of each particular case.
Stock dividends are recognised as revenue on the basis of the market valu... | 105,339 | null | [
"Dividends, interest and other income receivable include any withholding taxes but exclude any other taxes such as attributable tax credits.",
"Special dividends are treated as either revenue or capital depending on the facts of each particular case.",
"Stock dividends are recognised as revenue on the basis of ... | [
"Dividends, interest and other income receivable include any withholding taxes but exclude any other taxes such as attributable tax credits.",
"Special dividends are treated as either revenue or capital depending on the facts of each particular case.",
"Stock dividends are recognised as revenue on the basis of ... | null |
AR | ###### MONGOLEI 0,45 % (0,00 %)
B 0,45 % (0,00 %)
USD 1.000.000 Mongolia Government Bond 4%
01/05/2023 780 0,45
Mongolei, insgesamt 780 0,45 | 2020-03-31 | ENDE | ###### MONGOLIA 0.45% (0.00%)
B 0.45% (0.00%)
USD 1,000,000 Mongolia Government Bond 4%
01/05/2023 780 0.45
Total Mongolia 780 0.45 | 105,340 | null | [
"###### MONGOLIA 0.45% (0.00%)",
"B 0.45% (0.00%)",
"USD\t1,000,000 Mongolia Government Bond 4%",
"01/05/2023\t\t780\t0.45",
"Total Mongolia\t780\t0.45"
] | [
"###### MONGOLIA 0.45% (0.00%)",
"B 0.45% (0.00%)",
"USD\t1,000,000 Mongolia Government Bond 4%",
"01/05/2023\t\t780\t0.45",
"Total Mongolia\t780\t0.45"
] | null |
AR | ###### MAROKKO 0,67 % (1,11 %)
BBB- 0,67 % (1,11 %)
USD 1.150.000 OCP Group 6.875% 25/04/2044 1.178 0,67
Marokko, insgesamt 1.178 0,67 | 2020-03-31 | ENDE | ###### MOROCCO 0.67% (1.11%)
BBB– 0.67% (1.11%)
USD 1,150,000 OCP Group 6.875% 25/04/2044 1,178 0.67
Total Morocco 1,178 0.67 | 105,341 | null | [
"###### MOROCCO 0.67% (1.11%)",
"BBB– 0.67% (1.11%)",
"USD\t1,150,000 OCP Group 6.875% 25/04/2044\t\t1,178\t0.67",
"Total Morocco\t1,178\t0.67"
] | [
"###### MOROCCO 0.67% (1.11%)",
"BBB– 0.67% (1.11%)",
"USD\t1,150,000 OCP Group 6.875% 25/04/2044\t\t1,178\t0.67",
"Total Morocco\t1,178\t0.67"
] | null |
AR | # Threadneedle European Bond Fund
### Portfolioaufstellung
(Fortsetzung)
*S&P und Moody’s werden für Kreditratings verwendet, Titel „ohne Rating“ können von anderen Agenturen bewertet werden.
**Die Derivatpositionen besitzen keine wesentlichen Auswirkungen auf das Risikoprofil.
Zinsrisiko
Die Anlagen des Fonds in varia... | 2020-03-31 | ENDE | # Threadneedle European Bond Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
###### ANALYSIS OF INVESTMENTS BY ASSET CLASS
Value
£000
% of Investment
UNITED STATES OF AMERICA 3.26% (2.41%) (continued)
Fixed interest 121,711 98.56
| EUR | 169,000 | Fiserv 1.625% 01/07/2030 |... | 105,342 | null | [
"# Threadneedle European Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ANALYSIS OF INVESTMENTS BY ASSET CLASS",
"Value",
"£000",
"% of Investment",
"UNITED STATES OF AMERICA 3.26% (2.41%) (continued)",
"Fixe... | [
"# Threadneedle European Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ANALYSIS OF INVESTMENTS BY ASSET CLASS",
"Value",
"£000",
"% of Investment",
"UNITED STATES OF AMERICA 3.26% (2.41%) (continued)",
"Fixe... | null |
AR | # Threadneedle Strategic Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens 5 Jahren).
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### ARGENTINA 0.00% (0.56%)
B 0.00% (0.56%)
Total Argentina – –
###### AUSTRALIA 1.68% (3.04%)
A– 0.66% (0.21%)
EUR 1,082,000 AusNet... | 105,343 | null | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ARGENTINA 0.00% (0.56%)",
"B 0.00% (0.56%)",
"Total Argentina... | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ARGENTINA 0.00% (0.56%)",
"B 0.00% (0.56%)",
"Total Argentina... | null |
AR | ###### SLOWENIEN 1,60 % (0,00 %)
AA- 1,60 % (0,00 %)
EUR 2.216.000 Republika Slovenija 1.1875%
14/03/2029 2.145 1,60 | 2020-03-31 | ENDE | ###### SLOVENIA 1.60% (0.00%)
AA– 1.60% (0.00%)
EUR 2,216,000 Republika Slovenija 1.1875%
14/03/2029 2,145 1.60 | 105,344 | null | [
"###### SLOVENIA 1.60% (0.00%)",
"AA– 1.60% (0.00%)",
"EUR\t2,216,000 Republika Slovenija 1.1875%",
"14/03/2029\t2,145\t1.60"
] | [
"###### SLOVENIA 1.60% (0.00%)",
"AA– 1.60% (0.00%)",
"EUR\t2,216,000 Republika Slovenija 1.1875%",
"14/03/2029\t2,145\t1.60"
] | null |
AR | ###### TECHNOLOGIE 4,13 % (2,91 %)
Technologie-Hardware und Ausrüstung 4,13 % (2,91 %)
4.471.066 Spirent Communications 10.418 4,13
Technologie, insgesamt 10.418 4,13 | 2020-03-31 | ENDE | ###### TECHNOLOGY 4.13% (2.91%)
Technology Hardware & Equipment 4.13% (2.91%)
4,471,066 Spirent Communications 10,418 4.13
Total Technology 10,418 4.13 | 105,345 | null | [
"###### TECHNOLOGY 4.13% (2.91%)",
"Technology Hardware & Equipment 4.13% (2.91%)",
"4,471,066 Spirent Communications\t10,418\t4.13",
"Total Technology\t10,418\t4.13"
] | [
"###### TECHNOLOGY 4.13% (2.91%)",
"Technology Hardware & Equipment 4.13% (2.91%)",
"4,471,066 Spirent Communications\t10,418\t4.13",
"Total Technology\t10,418\t4.13"
] | null |
AR | ###### GRUNDSTOFFE 2,01 % (2,69 %)
Chemikalien 2,01 % (2,69 %)
18.146.506 Elementis
2.538.289 Johnson Matthey 60.513 1,57 | 2020-03-31 | ENDE | ###### BASIC MATERIALS 2.01% (2.69%)
Chemicals 2.01% (2.69%)
18,146,506 Elementis
2,538,289 Johnson Matthey 60,513 1.57 | 105,346 | null | [
"###### BASIC MATERIALS 2.01% (2.69%)",
"Chemicals 2.01% (2.69%)",
"18,146,506 Elementis",
"2,538,289 Johnson Matthey\t\t60,513\t1.57"
] | [
"###### BASIC MATERIALS 2.01% (2.69%)",
"Chemicals 2.01% (2.69%)",
"18,146,506 Elementis",
"2,538,289 Johnson Matthey\t\t60,513\t1.57"
] | null |
AR | # Threadneedle Dollar Bond Fund
### Portfolioaufstellung
(Fortsetzung)
Zinsrisiko der Finanzanlagen und -verbindlichkeiten
Das Zinsrisikoprofil der Finanzanlagen und -verbindlichkeiten des Fonds sah am
7. März wie folgt aus:
| | Variabel verzinsliche Finanz- Aktiva | Festverz- insliche Finanz- Aktiva | Nicht verzinsli... | 2020-03-31 | ENDE | # Threadneedle Dollar Bond Fund
### Notes to the financial statements
(continued)
Interest rate risk profile of financial assets and financial liabilities
The interest rate risk profile of the fund’s financial assets and financial liabilities at 7 March was:
| | Floating rate financial assets | Fixed rate financial as... | 105,347 | null | [
"# Threadneedle Dollar Bond Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk profile of financial assets and financial liabilities",
"The interest rate risk profile of the fund’s financial assets and financial liabilities at 7 March was:",
"| | Floating rate financial as... | [
"# Threadneedle Dollar Bond Fund",
"### Notes to the financial statements",
"(continued)",
"Interest rate risk profile of financial assets and financial liabilities",
"The interest rate risk profile of the fund’s financial assets and financial liabilities at 7 March was:",
"| | Floating rate financial as... | null |
AR | # Threadneedle Asia Fund
### Portfolioaufstellung
(Fortsetzung)
-
###### PORTFOLIOTRANSAKTIONSKOSTEN
7. März 2020
Wert Provisionen Steuern
Kauf £000 £000 % £000 %
Aktien 311.288 167 0,05 152 0,05
Organismen für gemeinsame
Anlagen 92.809 – – – – Kapitalmaßnahmen 176 – – – –
Gesamt 404.273 167 152
Käufe insgesamt... | 2020-03-31 | ENDE | # Threadneedle Asia Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### MALAYSIA 0.00% (0.32%)
Banks 0.00% (0.32%)
Total Malaysia – –
###### PHILIPPINES 3.54% (1.97%)
Gas, Water & Multiutilities 0.00% (0.77%)
Banks 0.... | 105,348 | null | [
"# Threadneedle Asia Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### MALAYSIA 0.00% (0.32%)",
"Banks 0.00% (0.32%)",
"Total Malaysia\t–\t–",
"###... | [
"# Threadneedle Asia Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### MALAYSIA 0.00% (0.32%)",
"Banks 0.00% (0.32%)",
"Total Malaysia\t–\t–",
"###... | null |
AR | # Threadneedle Latin America Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des MSCI EM Latin America 10/40 Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum. Der Fonds wird akt... | 2020-03-31 | ENDE | # Threadneedle Latin America Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
###### ARGENTINA 0.00% (0.62%)
Electricity 0.00% (0.62%)
###### BERMUDA 2.82% (4.14%)
Banks 2.82% (4.14%)
USD 58,965 Credicorp 8,441 2.... | 105,349 | null | [
"# Threadneedle Latin America Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ARGENTINA 0.00% (0.62%)",
"Electricity 0.00% (0.62%)",
"######... | [
"# Threadneedle Latin America Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### ARGENTINA 0.00% (0.62%)",
"Electricity 0.00% (0.62%)",
"######... | null |
AR | ###### SINGAPUR 2,84 % (3,84 %)
Banken 1,28 % (3,84 %)
642.100 United Overseas Bank 8.311 1,28
Immobilienanlagen und Dienstleistungen 0,00 % (1,10 %)
5.177.300 CapitaLand 10.196 1,56
Singapur, insgesamt 18.507 2,84 | 2020-03-31 | ENDE | ###### SINGAPORE 2.84% (3.84%)
Banks 1.28% (3.84%)
642,100 United Overseas Bank 8,311 1.28
Real Estate Investment & Services 0.00% (1.10%)
5,177,300 Capitaland 10,196 1.56
Total Singapore 18,507 2.84 | 105,350 | null | [
"###### SINGAPORE 2.84% (3.84%)",
"Banks 1.28% (3.84%)",
"642,100 United Overseas Bank\t8,311\t1.28",
"Real Estate Investment & Services 0.00% (1.10%)",
"5,177,300 Capitaland\t\t10,196\t1.56",
"Total Singapore\t18,507\t2.84"
] | [
"###### SINGAPORE 2.84% (3.84%)",
"Banks 1.28% (3.84%)",
"642,100 United Overseas Bank\t8,311\t1.28",
"Real Estate Investment & Services 0.00% (1.10%)",
"5,177,300 Capitaland\t\t10,196\t1.56",
"Total Singapore\t18,507\t2.84"
] | null |
AR | # Threadneedle Sterling Short-Term Money Market Fund (vormals Threadneedle Sterling Fund)
###### AUSSCHÜTTUNGSÜBERSICHT
(Fortsetzung)
| Klasse X – Bruttothesaurierungsanteile | |
| --- | --- |
| Ausschüttung | Brutto- | Ertragsaus- | Bruttoerlös | Bruttoerlös |
| Zeitraum | erlös | gleich | thesauriert 2019/2020 | the... | 2020-03-31 | ENDE | # Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)
## Comparative Table Disclosure
Class 1 – Income shares Class 2 – Accumulation shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Chang... | 105,351 | null | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"## Comparative Table Disclosure",
"Class 1 – Income shares\tClass 2 – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- | --- |... | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"## Comparative Table Disclosure",
"Class 1 – Income shares\tClass 2 – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 |",
"| --- | --- | --- | --- | --- |... | null |
AR | # Threadneedle Sterling Short-Term Money Market Fund (vormals Threadneedle Sterling Fund)
###### AUSSCHÜTTUNGSÜBERSICHT
(Fortsetzung)
| Klasse X – Bruttothesaurierungsanteile | |
| --- | --- |
| Ausschüttung | Brutto- | Ertragsaus- | Bruttoerlös | Bruttoerlös |
| Zeitraum | erlös | gleich | thesauriert 2019/2020 | the... | 2020-03-31 | ENDE | # Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)
### Notes to the financial statements
for the accounting period 8 March 2019 to 7 March 2020
-
###### ACCOUNTING POLICIES
The accounting policies for the fund are the same as those disclosed on pages 5 and 6.
-
###### NET CAPI... | 105,352 | null | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and ... | [
"# Threadneedle Sterling Short-Term Money Market Fund (formerly Threadneedle Sterling Fund)",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and ... | null |
AR | # Threadneedle UK Equity Opportunities Fund (vormals Threadneedle UK Overseas Earnings Fund)
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des FTSE All-Share Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rolli... | 2020-03-31 | ENDE | # Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)
### Notes to the financial statements
(continued)
Reconciliation of shares
Class 2 – Income shares
2020
Floating rate financial
Fixed rate financial
Financial liabilities not carrying
Opening shares 75,318,113
liabilities
liab... | 105,353 | null | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Notes to the financial statements",
"(continued)",
"Reconciliation of shares",
"Class 2 – Income shares",
"2020",
"Floating rate financial",
"Fixed rate financial",
"Financial liabilities not carryi... | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Notes to the financial statements",
"(continued)",
"Reconciliation of shares",
"Class 2 – Income shares",
"2020",
"Floating rate financial",
"Fixed rate financial",
"Financial liabilities not carryi... | # Threadneedle UK Equity Opportunities Fund ( vormals Threadneedle UK Overseas Earnings Fund ) ### Anlagebericht Anlageziel und Anlagepolitik Ziel des Fonds ist ein langfristiger Kapitalzuwachs . Er ist bestrebt , die Wertentwicklung des FTSE All - Share Index nach Abzug der Gebühren zu übertreffen , gemessen über eine... |
AR | ###### SCHWEDEN 0,27 % (0,25 %)
Unternehmensanleihen 0,27 % (0,25 %)
EUR 325.000 Akelius Residential 1.75% 07/02/2025 300 0,11
GBP 430.000 Akelius Residential 2.375% 15/08/2025 447 0,16
Schweden, insgesamt 747 0,27 | 2020-03-31 | ENDE | ###### SWEDEN 0.27% (0.25%)
Corporate Bonds 0.27% (0.25%)
EUR 325,000 Akelius Residential 1.75% 07/02/2025 300 0.11
GBP 430,000 Akelius Residential 2.375% 15/08/2025 447 0.16
Total Sweden 747 0.27 | 105,354 | null | [
"###### SWEDEN 0.27% (0.25%)",
"Corporate Bonds 0.27% (0.25%)",
"EUR\t325,000 Akelius Residential 1.75% 07/02/2025\t300\t0.11",
"GBP\t430,000 Akelius Residential 2.375% 15/08/2025 \t447\t0.16",
"Total Sweden\t747\t0.27"
] | [
"###### SWEDEN 0.27% (0.25%)",
"Corporate Bonds 0.27% (0.25%)",
"EUR\t325,000 Akelius Residential 1.75% 07/02/2025\t300\t0.11",
"GBP\t430,000 Akelius Residential 2.375% 15/08/2025 \t447\t0.16",
"Total Sweden\t747\t0.27"
] | null |
AR | 24/11/2034
GBP 272.000 BP Capital Markets 1.827% 08/09/2025 GBP 380.000 British Telecommunications 3.125%
21/11/2031
GBP 220.000 Broadgate Finance 5.098% 05/04/2033 253 0,09
GBP 220.000 Broadgate Financing 4.821%
05/07/2033 310 0,11 | 2020-03-31 | ENDE | 24/11/2034
GBP 272,000 BP Capital Markets 1.827% 08/09/2025 GBP 380,000 British Telecommunications 3.125%
21/11/2031 413 0.15
GBP 220,000 Broadgate Finance 5.098% 05/04/2033 253 0.09
GBP 220,000 Broadgate Financing 4.821%
05/07/2033 310 0.11 | 105,355 | null | [
"24/11/2034",
"GBP\t272,000 BP Capital Markets 1.827% 08/09/2025 GBP\t380,000 British Telecommunications 3.125%",
"21/11/2031\t413\t0.15",
"GBP\t220,000 Broadgate Finance 5.098% 05/04/2033\t253\t0.09",
"GBP\t220,000 Broadgate Financing 4.821%",
"05/07/2033\t310\t0.11"
] | [
"24/11/2034",
"GBP\t272,000 BP Capital Markets 1.827% 08/09/2025 GBP\t380,000 British Telecommunications 3.125%",
"21/11/2031\t413\t0.15",
"GBP\t220,000 Broadgate Finance 5.098% 05/04/2033\t253\t0.09",
"GBP\t220,000 Broadgate Financing 4.821%",
"05/07/2033\t310\t0.11"
] | null |
AR | # Threadneedle Asia Fund
### Portfolioaufstellung
(Fortsetzung)
-
###### PORTFOLIOTRANSAKTIONSKOSTEN
7. März 2020
Wert Provisionen Steuern
Kauf £000 £000 % £000 %
Aktien 311.288 167 0,05 152 0,05
Organismen für gemeinsame
Anlagen 92.809 – – – – Kapitalmaßnahmen 176 – – – –
Gesamt 404.273 167 152
Käufe insgesamt... | 2020-03-31 | ENDE | # Threadneedle Asia Fund
### Notes to the financial statements
(continued)
-
###### PORTFOLIO TRANSACTION COSTS
7 March 2020
Value Commissions Taxes
| Equities | 311,288 | 167 | 0.05 | 152 | 0.05 |
| --- | --- | --- | --- | --- | --- |
| Collective investment schemes | 92,809 | – | – | – | – |
| Corporate actions Tot... | 105,356 | null | [
"# Threadneedle Asia Fund",
"### Notes to the financial statements",
"(continued)",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tTaxes",
"| Equities | 311,288 | 167 | 0.05 | 152 | 0.05 |",
"| --- | --- | --- | --- | --- | --- |",
"| Collective investment schemes | 92,80... | [
"# Threadneedle Asia Fund",
"### Notes to the financial statements",
"(continued)",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tTaxes",
"| Equities | 311,288 | 167 | 0.05 | 152 | 0.05 |",
"| --- | --- | --- | --- | --- | --- |",
"| Collective investment schemes | 92,80... | null |
AR | and Development 1.9% 16/01/2025 1.181 0,25
1.75% 15/11/2029 18.043 3,85
USD 41.000.000 United States Treasury Note/Bond
1.875% 30/06/2020 31.635 6,75 | 2020-03-31 | ENDE | and Development 1.9% 16/01/2025 1,181 0.25
1.75% 15/11/2029 18,043 3.85
USD 41,000,000 United States Treasury Note/Bond
1.875% 30/06/2020 31,635 6.75 | 105,357 | null | [
"and Development 1.9% 16/01/2025\t1,181\t0.25",
"1.75% 15/11/2029\t18,043\t3.85",
"USD\t41,000,000 United States Treasury Note/Bond",
"1.875% 30/06/2020\t31,635\t6.75"
] | [
"and Development 1.9% 16/01/2025\t1,181\t0.25",
"1.75% 15/11/2029\t18,043\t3.85",
"USD\t41,000,000 United States Treasury Note/Bond",
"1.875% 30/06/2020\t31,635\t6.75"
] | null |
AR | JAHRESBERICHT UND GEPRÜFTER JAHRESABSCHLUSS THREADNEEDLE INVESTMENT FUNDS ICVC
MÄRZ 2020
THREADNEEDLE INVESTMENT FUNDS ICVC
COLUMBIATHREADNEEDLE.COM | 2020-03-31 | ENDE | ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS THREADNEEDLE INVESTMENT FUNDS ICVC
MARCH 2020
THREADNEEDLE INVESTMENT FUNDS ICVC
COLUMBIATHREADNEEDLE.COM | 105,358 | null | [
"ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS THREADNEEDLE INVESTMENT FUNDS ICVC",
"MARCH 2020",
"THREADNEEDLE INVESTMENT FUNDS ICVC",
"COLUMBIATHREADNEEDLE.COM"
] | [
"ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS THREADNEEDLE INVESTMENT FUNDS ICVC",
"MARCH 2020",
"THREADNEEDLE INVESTMENT FUNDS ICVC",
"COLUMBIATHREADNEEDLE.COM"
] | null |
AR | Colombia Government International Bond 3% 30/01/2030
Kolumbien, insgesamt
BB- 3,77 % (4,40 %)
USD 4.300.000 Brazil Government International Bond
5% 27/01/2045 3.760 2,15
BRL 13.900 Brazil Government International Bond | 2020-03-31 | ENDE | Total Colombia
BB– 3.77% (4.40%)
USD 4,300,000 Brazil Government International Bond
5% 27/01/2045 3,760 2.15
BRL 13,900 Brazil Government International Bond | 105,359 | null | [
"Total Colombia",
"BB– 3.77% (4.40%)",
"USD\t4,300,000 Brazil Government International Bond",
"5% 27/01/2045\t3,760\t2.15",
"BRL\t13,900 Brazil Government International Bond"
] | [
"Total Colombia",
"BB– 3.77% (4.40%)",
"USD\t4,300,000 Brazil Government International Bond",
"5% 27/01/2045\t3,760\t2.15",
"BRL\t13,900 Brazil Government International Bond"
] | null |
AR | ###### GHANA 0,57 % (0,00 %)
B 0,57 % (0,00 %)
USD 1.295.000 Republic Of Ghana 6.375% 11/02/2027 991 0,57
Ghana, insgesamt 991 0,57 | 2020-03-31 | ENDE | ###### GHANA 0.57% (0.00%)
B 0.57% (0.00%)
USD 1,295,000 Republic Of Ghana 6.375% 11/02/2027 991 0.57
Total Ghana 991 0.57 | 105,360 | null | [
"###### GHANA 0.57% (0.00%)",
"B 0.57% (0.00%)",
"USD\t1,295,000 Republic Of Ghana 6.375% 11/02/2027\t991\t0.57",
"Total Ghana\t991\t0.57"
] | [
"###### GHANA 0.57% (0.00%)",
"B 0.57% (0.00%)",
"USD\t1,295,000 Republic Of Ghana 6.375% 11/02/2027\t991\t0.57",
"Total Ghana\t991\t0.57"
] | null |
AR | # Threadneedle Monthly Extra Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, monatliche Erträge zu erwirtschaften und gleichzeitig Potenzial
für ein langfristiges Kapitalwachstum zu bieten. Er ist bestrebt, eine Ertragsrendite zu bieten, die den FTSE All-Share Index nach Abzug der ... | 2020-03-31 | ENDE | # Threadneedle Monthly Extra Income Fund
### Portfolio Statement
(continued)
Holding Investment
UNITED KINGDOM 84.27% (86.05%) (continued)
Value
£000
% of Net Asset
Value Holding Investment
###### DERIVATIVES 0.00% (0.05%)
Value
£000
% of Net Asset
Value
Technology Hardware & Equipment 3.50% (2.40%)
4,130,501 Spire... | 105,361 | null | [
"# Threadneedle Monthly Extra Income Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"UNITED KINGDOM 84.27% (86.05%) (continued)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### DERIVATIVES 0.00% (0.05%)",
"Value",
"£000",
"% of Net Asset",
... | [
"# Threadneedle Monthly Extra Income Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"UNITED KINGDOM 84.27% (86.05%) (continued)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### DERIVATIVES 0.00% (0.05%)",
"Value",
"£000",
"% of Net Asset",
... | null |
AR | # Threadneedle UK Monthly Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, monatliche Erträge zu erwirtschaften und gleichzeitig
Potenzial für ein langfristiges Kapitalwachstum zu bieten. Er ist bestrebt, eine Ertragsrendite zu bieten, die den FTSE All-Share Index nach Abzug der Geb... | 2020-03-31 | ENDE | # Threadneedle UK Monthly Income Fund
| DISTRIBUTION TABLE (continued) | |
| --- | --- |
| Class 1 – Income shares | | | | | Class Z – Income shares | | | | |
| Distribution | | | Distribution | Distribution | Distribution | | | Distribution | Distribution |
| Period | Revenue | Equalisation | Paid/Payable... | 105,362 | null | [
"# Threadneedle UK Monthly Income Fund",
"| DISTRIBUTION TABLE (continued) | |",
"| --- | --- |",
"| Class 1 – Income shares | | | | | Class Z – Income shares | | | | |",
"| Distribution | | | Distribution | Distribution | Distribution | | | Distribution | Distribution |",
"| Period | Revenue... | [
"# Threadneedle UK Monthly Income Fund",
"| DISTRIBUTION TABLE (continued) | |",
"| --- | --- |",
"| Class 1 – Income shares | | | | | Class Z – Income shares | | | | |",
"| Distribution | | | Distribution | Distribution | Distribution | | | Distribution | Distribution |",
"| Period | Revenue... | null |
AR | # Threadneedle Global Select Fund
#### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung
des MSCI ACWI Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und ... | 2020-03-31 | ENDE | # Threadneedle Global Select Fund
### Investment Report
Investment Objective and Policy
The Fund aims to achieve capital growth over the long term. It looks to outperform
the MSCI ACWI Index over rolling 3–year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets... | 105,363 | null | [
"# Threadneedle Global Select Fund",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform",
"the MSCI ACWI Index over rolling 3–year periods, after the deduction of charges.",
"The Fund is actively managed, and... | [
"# Threadneedle Global Select Fund",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to achieve capital growth over the long term.",
"It looks to outperform",
"the MSCI ACWI Index over rolling 3–year periods, after the deduction of charges.",
"The Fund is actively managed, and... | null |
AR | ###### SINGAPUR 0,40 % (1,20 %)
B 0,00 % (1,20 %)
B- 0,40 % (0,00 %)
USD 1.505.000 Geo Coal International 8% 04/10/2022 703 0,40
Singapur, insgesamt 703 0,40 | 2020-03-31 | ENDE | ###### SINGAPORE 0.40% (1.20%)
B 0.00% (1.20%)
B– 0.40% (0.00%)
USD 1,505,000 Geo Coal International 8% 04/10/2022 703 0.40
Total Singapore 703 0.40 | 105,364 | null | [
"###### SINGAPORE 0.40% (1.20%)",
"B 0.00% (1.20%)",
"B– 0.40% (0.00%)",
"USD\t1,505,000 Geo Coal International 8% 04/10/2022 \t703\t0.40",
"Total Singapore\t703\t0.40"
] | [
"###### SINGAPORE 0.40% (1.20%)",
"B 0.00% (1.20%)",
"B– 0.40% (0.00%)",
"USD\t1,505,000 Geo Coal International 8% 04/10/2022 \t703\t0.40",
"Total Singapore\t703\t0.40"
] | null |
AR | ###### SÜDAFRIKA 1,84 % (3,13 %)
BB 0,00 % (2,07 %)
CCC+ 1,84 % (1,06 %)
USD 4.180.000 Eskom Holdings 5.75% 26/01/2021 3.216 1,84
Südafrika, insgesamt 3.216 1,84 | 2020-03-31 | ENDE | ###### SOUTH AFRICA 1.84% (3.13%)
BB 0.00% (2.07%)
CCC+ 1.84% (1.06%)
USD 4,180,000 Eskom Holdings 5.75% 26/01/2021 3,216 1.84
Total South Africa 3,216 1.84 | 105,365 | null | [
"###### SOUTH AFRICA 1.84% (3.13%)",
"BB 0.00% (2.07%)",
"CCC+ 1.84% (1.06%)",
"USD\t4,180,000 Eskom Holdings 5.75% 26/01/2021\t\t3,216\t1.84",
"Total South Africa\t3,216\t1.84"
] | [
"###### SOUTH AFRICA 1.84% (3.13%)",
"BB 0.00% (2.07%)",
"CCC+ 1.84% (1.06%)",
"USD\t4,180,000 Eskom Holdings 5.75% 26/01/2021\t\t3,216\t1.84",
"Total South Africa\t3,216\t1.84"
] | null |
AR | # Threadneedle Strategic Bond Fund
### Portfolioaufstellung
(Fortsetzung)
Ebene 3 – Kurse, bei denen Bewertungstechniken verwendet werden, deren Inputfaktoren nicht beobachtbar sind. Diese Kategorie kann mit einem Einzel- oder Broker-Preis versehene Wertpapiere und ausgesetzte oder nicht notierte Wertpapiere umfassen.
... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
DERIVATIVES –3.28% (–0.29%) (continued)
| Buy USD 804,300 Lloyds | (4) | – |
| --- | --- | --- |
| Total Derivatives | (7,641) | (3.28) |
| Total value of investments 3 | 218,992 | 94.05 |
| Net ot... | 105,366 | null | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"DERIVATIVES –3.28% (–0.29%) (continued)",
"| Buy USD 804,300 Lloyds | (4) | – |",
"| --- | --- | --- |",
"| Total Derivatives | (7,641) | (3.28) |... | [
"# Threadneedle Strategic Bond Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"DERIVATIVES –3.28% (–0.29%) (continued)",
"| Buy USD 804,300 Lloyds | (4) | – |",
"| --- | --- | --- |",
"| Total Derivatives | (7,641) | (3.28) |... | null |
AR | # Threadneedle American Fund
### Portfolioaufstellung
(Fortsetzung)
| | Variabel verzinsliche Finanz- Passiva | Festverz- insliche Finanz- Aktiva | Finanz- Passiva Finanz- anlagen | Gesamt |
| --- | --- | --- | --- | --- |
| Währung 2020 | £000 | £000 | £000 | £000 |
| Pfund Sterling | – | – | (67.098) | (67.098) |
| ... | 2020-03-31 | ENDE | # Threadneedle American Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
###### COLLECTIVE INVESTMENT SCHEMES 0.96% (0.00%)
Liquidity Funds 0.96% (0.00%)1
| USD | 26,435,674 BlackRock Institutional Cash Series US Dollar Liquidity Platinum | 20,283 | 0.96 |
| --- | --- | --- ... | 105,367 | null | [
"# Threadneedle American Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### COLLECTIVE INVESTMENT SCHEMES 0.96% (0.00%)",
"Liquidity Funds 0.96% (0.00%)1",
"| USD | 26,435,674 BlackRock Institutional Cash Series US Dollar L... | [
"# Threadneedle American Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"###### COLLECTIVE INVESTMENT SCHEMES 0.96% (0.00%)",
"Liquidity Funds 0.96% (0.00%)1",
"| USD | 26,435,674 BlackRock Institutional Cash Series US Dollar L... | null |
AR | ###### DOMINIKANISCHE REPUBLIK 1,13 % (0,74 %)
BB- 1,13 % (0,74 %)
USD 3.100.000 Dominican Republic International
Bond 5.95% 25/01/2027 2.632 1,13
Dominikanische Republik, insgesamt 2.632 1,13 | 2020-03-31 | ENDE | ###### DOMINICAN REPUBLIC 1.13% (0.74%)
BB– 1.13% (0.74%)
USD 3,100,000 Dominican Republic International
Bond 5.95% 25/01/2027 2,632 1.13
Total Dominican Republic 2,632 1.13 | 105,368 | null | [
"###### DOMINICAN REPUBLIC 1.13% (0.74%)",
"BB– 1.13% (0.74%)",
"USD\t3,100,000 Dominican Republic International",
"Bond 5.95% 25/01/2027\t2,632\t1.13",
"Total Dominican Republic\t2,632\t1.13"
] | [
"###### DOMINICAN REPUBLIC 1.13% (0.74%)",
"BB– 1.13% (0.74%)",
"USD\t3,100,000 Dominican Republic International",
"Bond 5.95% 25/01/2027\t2,632\t1.13",
"Total Dominican Republic\t2,632\t1.13"
] | null |
AR | ###### TELEKOMMUNIKATION 1,72 % (3,72 %)
Festnetzkommunikation 1,72 % (3,72 %)
5.100.000 BT Group 6.621 1,72
Telekommunikation, insgesamt 6.621 1,72 | 2020-03-31 | ENDE | ###### TELECOMMUNICATIONS 1.72% (3.72%)
Fixed Line Telecommunications 1.72% (3.72%)
5,100,000 BT Group 6,621 1.72
Total Telecommunications 6,621 1.72 | 105,369 | null | [
"###### TELECOMMUNICATIONS 1.72% (3.72%)",
"Fixed Line Telecommunications 1.72% (3.72%)",
"5,100,000 BT Group\t\t6,621\t1.72",
"Total Telecommunications\t6,621\t1.72"
] | [
"###### TELECOMMUNICATIONS 1.72% (3.72%)",
"Fixed Line Telecommunications 1.72% (3.72%)",
"5,100,000 BT Group\t\t6,621\t1.72",
"Total Telecommunications\t6,621\t1.72"
] | null |
AR | # Threadneedle Japan Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des MSCI Japan Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investie... | 2020-03-31 | ENDE | # Threadneedle Japan Fund
## Comparative Table Disclosure
(continued)
Class X – Accumulation shares Class X2 – Accumulation shares
| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 1 | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Change in net assets per share Opening n... | 105,370 | null | [
"# Threadneedle Japan Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class X – Accumulation shares\tClass X2 – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 1 | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Chan... | [
"# Threadneedle Japan Fund",
"## Comparative Table Disclosure",
"(continued)",
"Class X – Accumulation shares\tClass X2 – Accumulation shares",
"| | 07/03/2020 | 07/03/2019 | 07/03/2018 | | 07/03/2020 | 07/03/2019 | 07/03/2018 1 | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Chan... | null |
AR | # Threadneedle Japan Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung des MSCI Japan Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investie... | 2020-03-31 | ENDE | # Threadneedle Japan Fund
### Notes to the financial statements
for the accounting period 8 March 2019 to 7 March 2020
-
###### ACCOUNTING POLICIES
The accounting policies for the fund are the same as those disclosed on pages 5 and 6.
-
###### NET CAPITAL GAINS/(LOSSES)
Net capital gains/(losses) during the period ... | 105,371 | null | [
"# Threadneedle Japan Fund",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and 6.",
"###### NET CAPITAL GAINS/(LOSSES)",
"Net capital gains/... | [
"# Threadneedle Japan Fund",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and 6.",
"###### NET CAPITAL GAINS/(LOSSES)",
"Net capital gains/... | null |
AR | # Threadneedle Strategic Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens 5 Jahren).
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Dr... | 2020-03-31 | ENDE | # Threadneedle Strategic Bond Fund
### Notes to the financial statements
(continued)
| | Credit Default Swaps | Forward Foreign Exchange | Collateral |
| --- | --- | --- | --- |
| 2020 | Exposure | Contracts | Pledged |
| Counterparty | £000 | £000 | £000 |
| Barclays | – | – | 4,560 |
| Citigroup | 450 | – | 290 |
| ... | 105,372 | null | [
"# Threadneedle Strategic Bond Fund",
"### Notes to the financial statements",
"(continued)",
"| | Credit Default Swaps | Forward Foreign Exchange | Collateral |",
"| --- | --- | --- | --- |",
"| 2020 | Exposure | Contracts | Pledged |",
"| Counterparty | £000 | £000 | £000 |",
"| Barclays | – | – | ... | [
"# Threadneedle Strategic Bond Fund",
"### Notes to the financial statements",
"(continued)",
"| | Credit Default Swaps | Forward Foreign Exchange | Collateral |",
"| --- | --- | --- | --- |",
"| 2020 | Exposure | Contracts | Pledged |",
"| Counterparty | £000 | £000 | £000 |",
"| Barclays | – | – | ... | null |
AR | # Threadneedle Global Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum. Er ist bestrebt, die Wertentwicklung des JP Morgan Government Bond Index Global (GBI Global) nach Abzug der Gebüh... | 2020-03-31 | ENDE | # Threadneedle Global Bond Fund
### Portfolio Statement
as at 7 March 2020
Holding Investment
###### AUSTRALIA 1.10% (1.62%)
Aaa 0.48% (0.71%)
Value
£000
% of Net Asset
Value Holding Investment
###### GERMANY 0.00% (0.99%)
Aaau 0.00% (0.99%)
Value
£000
% of Net Asset
Value
AUD 2,200,000 Australia Government Bond 2... | 105,373 | null | [
"# Threadneedle Global Bond Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### AUSTRALIA 1.10% (1.62%)",
"Aaa 0.48% (0.71%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### GERMANY 0.00% (0.99%)",
"Aaau 0.00% (0.99%)",
"Value",
... | [
"# Threadneedle Global Bond Fund",
"### Portfolio Statement",
"as at 7 March 2020",
"Holding Investment",
"###### AUSTRALIA 1.10% (1.62%)",
"Aaa 0.48% (0.71%)",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"###### GERMANY 0.00% (0.99%)",
"Aaau 0.00% (0.99%)",
"Value",
... | null |
AR | # Threadneedle UK Equity Opportunities Fund (vormals Threadneedle UK Overseas Earnings Fund)
### Aufstellung der Wertpapieranlagen
zum 7. März 2020
% des Netto
Wert vermögens
% des Netto
Wert vermögens
Bestand Anlage
£000
werts Bestand Anlage
£000
werts
###### ÖL UND GAS 4,35 % (5,53 %)
Öl- und Gasförderer 2,91 ... | 2020-03-31 | ENDE | # Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)
### Portfolio Statement
as at 7 March 2020
| | | % of | | | | % of |
| --- | --- | --- | --- | --- | --- | --- |
| Value | Net Asset | | | Value | Net Asset |
| Holding Investment | £000 | Value | Holding | Investment ... | 105,374 | null | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Portfolio Statement",
"as at 7 March 2020",
"| | | % of | | | | % of |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Value | Net Asset | | | Value | Net Asset |",
"| Holding Investment | £... | [
"# Threadneedle UK Equity Opportunities Fund (formerly Threadneedle UK Overseas Earnings Fund)",
"### Portfolio Statement",
"as at 7 March 2020",
"| | | % of | | | | % of |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Value | Net Asset | | | Value | Net Asset |",
"| Holding Investment | £... | # Threadneedle UK Equity Opportunities Fund ( vormals Threadneedle UK Overseas Earnings Fund ) ### Aufstellung der Wertpapieranlagen zu dem 7 . März 2020 % des Netto Wert vermögens % des Netto Wert vermögens Bestand Anlage £000 werts Bestand Anlage £000 werts ###### ÖL UND GAS 4,35 % ( 5,53 % ) Öl - und Gasfördere... |
AR | ###### DERIVATE -0,01 % (0,00 %)
Devisenterminkontrakte -0,01 % (0,00 %)
Verkauf USD 57.000
Kauf GBP 44.121 Barclays
2
– – Verkauf GBP 3.167.085
Kauf USD 4.059.000 Royal Bank of
Scotland (48) (0,91)
Derivate, insgesamt (48) (0,91)
Wert der Anlagen, insgesamt
3
646.404 99,01
Sonstige Nettovermögenswerte (0,75 %) 6.47... | 2020-03-31 | ENDE | ###### DERIVATIVES -0.01% (0.00%)
Forward Foreign Exchange Contracts -0.01% (0.00%)
Sell USD 57,000
Buy GBP 44,121 Barclays
2
– – Sell GBP 3,167,085
Buy USD 4,059,000 Royal Bank of
Scotland (48 ) (0.91)
Total Derivatives (48 ) (0.91)
Total value of investments
3
646,404 99.01
Net other assets (0.75%) 6,475 0.99
Net ... | 105,375 | null | [
"###### DERIVATIVES -0.01% (0.00%)",
"Forward Foreign Exchange Contracts -0.01% (0.00%)",
"Sell USD 57,000",
"Buy GBP 44,121 Barclays",
"2",
"–\t– Sell GBP 3,167,085",
"Buy USD 4,059,000 Royal Bank of",
"Scotland\t\t(48 )\t(0.91)",
"Total Derivatives\t(48 )\t(0.91)",
"Total value of investments",
... | [
"###### DERIVATIVES -0.01% (0.00%)",
"Forward Foreign Exchange Contracts -0.01% (0.00%)",
"Sell USD 57,000",
"Buy GBP 44,121 Barclays",
"2",
"–\t– Sell GBP 3,167,085",
"Buy USD 4,059,000 Royal Bank of",
"Scotland\t\t(48 )\t(0.91)",
"Total Derivatives\t(48 )\t(0.91)",
"Total value of investments",
... | null |
AR | # Threadneedle UK Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des FTSE All Share Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und investi... | 2020-03-31 | ENDE | # Threadneedle UK Fund
### Portfolio Statement
| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |
| --- | --- | --- | --- | --- | --- |
| | | | Tobacco 5.83% (7.27%) | | |
| | | 2,408,084 | British American Tobacco | 75,927 | 4.12 |
| 60,249 | 3.27 | 1,910,377 | Impe... | 105,376 | null | [
"# Threadneedle UK Fund",
"### Portfolio Statement",
"| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | Tobacco 5.83% (7.27%) | | |",
"| | | 2,408,084 | British American Tobacco | 75,927 | 4.12 |",
... | [
"# Threadneedle UK Fund",
"### Portfolio Statement",
"| Value £000 | % of Net Asset Value | Holding | Investment | Value £000 | % of Net Asset Value |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | Tobacco 5.83% (7.27%) | | |",
"| | | 2,408,084 | British American Tobacco | 75,927 | 4.12 |",
... | null |
AR | # Threadneedle UK Fund
### Aufstellung der Wertpapieranlagen
(Fortsetzung)
% des Netto
Wert vermögens
Bestand Anlage
£000
werts
FINANZSEKTOR 22,22 % (19,23 %) (Fortsetzung)
| 580.412 | London Stock Exchange Group | 44.471 | 2,41 |
| --- | --- | --- | --- |
| 10.777.431 | M&G Prudential | 20.499 | 1,11 |
| 9.182.458 ... | 2020-03-31 | ENDE | # Threadneedle UK Fund
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value
FINANCIALS 22.22% (19.23%) (continued)
| 580,412 | London Stock Exchange Group | 44,471 | 2.41 |
| --- | --- | --- | --- |
| 10,777,431 | M&G Prudential | 20,499 | 1.11 |
| 9,182,458 | Melrose Industries | 16,... | 105,377 | null | [
"# Threadneedle UK Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"FINANCIALS 22.22% (19.23%) (continued)",
"| 580,412 | London Stock Exchange Group | 44,471 | 2.41 |",
"| --- | --- | --- | --- |",
"| 10,777,431 | M&G Prudent... | [
"# Threadneedle UK Fund",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"FINANCIALS 22.22% (19.23%) (continued)",
"| 580,412 | London Stock Exchange Group | 44,471 | 2.41 |",
"| --- | --- | --- | --- |",
"| 10,777,431 | M&G Prudent... | null |
AR | # Threadneedle UK Equity Income Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, Erträge zu erwirtschaften und gleichzeitig Potenzial für ein
langfristiges Kapitalwachstum zu bieten. Er ist bestrebt, eine Ertragsrendite zu bieten, die den FTSE All-Share Index nach Abzug der Gebühren übertr... | 2020-03-31 | ENDE | # Threadneedle UK Equity Income Fund
### Investment Report
Investment Objective and Policy
The Fund aims to provide income combined with prospects for capital growth over the
long term. It looks to provide an income yield higher than the FTSE All–Share Index over rolling 3–year periods, after the deduction of charges.
... | 105,378 | null | [
"# Threadneedle UK Equity Income Fund",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income combined with prospects for capital growth over the",
"long term.",
"It looks to provide an income yield higher than the FTSE All–Share Index over rolling 3–year periods, af... | [
"# Threadneedle UK Equity Income Fund",
"### Investment Report",
"Investment Objective and Policy",
"The Fund aims to provide income combined with prospects for capital growth over the",
"long term.",
"It looks to provide an income yield higher than the FTSE All–Share Index over rolling 3–year periods, af... | null |
AR | # Threadneedle Latin America Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des MSCI EM Latin America 10/40 Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum. Der Fonds wird akt... | 2020-03-31 | ENDE | # Threadneedle Latin America Fund
### Notes to the financial statements
(continued)
The net asset value of each share class, the net asset value per share, and the number of shares in each class are given in the comparative tables on page 180.
Currency movement
Fund movement
The distribution per share class is given in... | 105,379 | null | [
"# Threadneedle Latin America Fund",
"### Notes to the financial statements",
"(continued)",
"The net asset value of each share class, the net asset value per share, and the number of shares in each class are given in the comparative tables on page 180.",
"Currency movement",
"Fund movement",
"The distr... | [
"# Threadneedle Latin America Fund",
"### Notes to the financial statements",
"(continued)",
"The net asset value of each share class, the net asset value per share, and the number of shares in each class are given in the comparative tables on page 180.",
"Currency movement",
"Fund movement",
"The distr... | null |
AR | # Threadneedle Latin America Fund
### Portfolioaufstellung
(Fortsetzung)
Ebene 1 – Kursnotierungen für identische Instrumente auf aktiven Märkten. Ein Finanzinstrument gilt als in einem aktiven Markt notiert, wenn seine Kursnotierungen einfach und regelmäßig über eine Börse, einen Händler, einen Broker, einen Kursdiens... | 2020-03-31 | ENDE | # Threadneedle Latin America Fund
### Notes to the financial statements
(continued)
Level 1 – Quoted prices for identical instruments in active market. A financial instrument is regarded as quoted in an active market if quoted prices are readily and regularly available from an exchange, dealer, broker, pricing service ... | 105,380 | null | [
"# Threadneedle Latin America Fund",
"### Notes to the financial statements",
"(continued)",
"Level 1 – Quoted prices for identical instruments in active market.",
"A financial instrument is regarded as quoted in an active market if quoted prices are readily and regularly available from an exchange, dealer,... | [
"# Threadneedle Latin America Fund",
"### Notes to the financial statements",
"(continued)",
"Level 1 – Quoted prices for identical instruments in active market.",
"A financial instrument is regarded as quoted in an active market if quoted prices are readily and regularly available from an exchange, dealer,... | null |
AR | ###### GRUNDSTOFFE 3,25 % (3,52 %)
Chemikalien 3,25 % (3,52 %)
67.507 Johnson Matthey 1.609 2,07
45.629 Victrex 913 1,18 | 2020-03-31 | ENDE | ###### BASIC MATERIALS 3.25% (3.52%)
Chemicals 3.25% (3.52%)
67,507 Johnson Matthey 1,609 2.07
45,629 Victrex 913 1.18 | 105,381 | null | [
"###### BASIC MATERIALS 3.25% (3.52%)",
"Chemicals 3.25% (3.52%)",
"67,507 Johnson Matthey\t1,609\t2.07",
"45,629 Victrex\t\t913\t1.18"
] | [
"###### BASIC MATERIALS 3.25% (3.52%)",
"Chemicals 3.25% (3.52%)",
"67,507 Johnson Matthey\t1,609\t2.07",
"45,629 Victrex\t\t913\t1.18"
] | null |
AR | Das Risiko-Rendite-Profil basiert auf Daten der früheren Wertentwicklung in Pfund Sterling. Sollte Ihre Anlage in dem Fonds auf eine andere Währung als das Pfund Sterling lauten, lesen Sie bitte die Angabe zum Risiko-Rendite-Profil für die jeweilige Währung auf unserer Website (columbiathreadneedle.com) nach.
Historisc... | 2020-03-31 | ENDE | The Risk and Reward Profile is based on past performance data in pound sterling. If your investment in the fund is not in pound sterling, please check the figure for the risk and reward profile disclosed on our website (columbiathreadneedle.com) according to the currency of your investment in the fund.
Historical data ... | 105,382 | null | [
"The Risk and Reward Profile is based on past performance data in pound sterling.",
"If your investment in the fund is not in pound sterling, please check the figure for the risk and reward profile disclosed on our website (columbiathreadneedle.com) according to the currency of your investment in the fund.",
"H... | [
"The Risk and Reward Profile is based on past performance data in pound sterling.",
"If your investment in the fund is not in pound sterling, please check the figure for the risk and reward profile disclosed on our website (columbiathreadneedle.com) according to the currency of your investment in the fund.",
"H... | null |
AR | #### USA:
American Fund 128 – 136
American Select Fund 137 – 146
American Smaller Companies Fund (US) 147 – 155
Dollar Bond Fund 156 – 162 | 2020-03-31 | ENDE | #### US:
American Fund 127 – 135
American Select Fund 136 – 145
American Smaller Companies Fund (US) 146 – 154
Dollar Bond Fund 155 – 161 | 105,383 | null | [
"#### US:",
"American Fund\t127 – 135",
"American Select Fund\t136 – 145",
"American Smaller Companies Fund (US)\t146 – 154",
"Dollar Bond Fund\t155 – 161"
] | [
"#### US:",
"American Fund\t127 – 135",
"American Select Fund\t136 – 145",
"American Smaller Companies Fund (US)\t146 – 154",
"Dollar Bond Fund\t155 – 161"
] | null |
AR | #### Asiatisch-pazifischer Raum und Schwellenländer:
Asia Fund 170 – 178
Latin America Fund 179 – 184
Emerging Market Bond Fund 185 – 193 | 2020-03-31 | ENDE | #### Pacific Basin & Emerging Markets:
Asia Fund 169 – 177
Latin America Fund 178 – 183
Emerging Market Bond Fund 184 – 192 | 105,384 | null | [
"#### Pacific Basin & Emerging Markets:",
"Asia Fund\t169 – 177",
"Latin America Fund\t178 – 183",
"Emerging Market Bond Fund\t184 – 192"
] | [
"#### Pacific Basin & Emerging Markets:",
"Asia Fund\t169 – 177",
"Latin America Fund\t178 – 183",
"Emerging Market Bond Fund\t184 – 192"
] | null |
AR | ###### MAURITIUS 0,35 % (0,00 %)
BB 0,35 % (0,00 %)
USD 800.000 *Network i2i Variable 15/04/2168 608 0,35
Mauritius, insgesamt 608 0,35 | 2020-03-31 | ENDE | ###### MAURITIUS 0.35% (0.00%)
BB 0.35% (0.00%)
USD 800,000 *Network i2i Variable 15/04/2168 608 0.35
Total Mauritius 608 0.35 | 105,385 | null | [
"###### MAURITIUS 0.35% (0.00%)",
"BB 0.35% (0.00%)",
"USD\t800,000 *Network i2i Variable 15/04/2168\t\t608\t0.35",
"Total Mauritius\t608\t0.35"
] | [
"###### MAURITIUS 0.35% (0.00%)",
"BB 0.35% (0.00%)",
"USD\t800,000 *Network i2i Variable 15/04/2168\t\t608\t0.35",
"Total Mauritius\t608\t0.35"
] | null |
AR | # Threadneedle Sterling Corporate Bond Fund (vormals UK Corporate Bond Fund)
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum (über einen Zeitraum von mindestens 5 Jahren).
Der Fonds wird aktiv v... | 2020-03-31 | ENDE | # Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)
### Portfolio Statement
(continued)
Holding Investment
Value
£000
% of Net Asset
Value Holding Investment
Value
£000
% of Net Asset
Value
EUR 2,495,000 G4S International Finance 1.875%
| GBP | 4,832,000 | GKN Holdings 4.625% 15/05/2032 | 5... | 105,386 | null | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"EUR\t2,495,000 G4S International Fi... | [
"# Threadneedle Sterling Corporate Bond Fund (formerly UK Corporate Bond Fund)",
"### Portfolio Statement",
"(continued)",
"Holding Investment",
"Value",
"£000",
"% of Net Asset",
"Value\tHolding Investment",
"Value",
"£000",
"% of Net Asset",
"Value",
"EUR\t2,495,000 G4S International Fi... | # Threadneedle Sterling Corporate Bond Fund ( vormals UK Corporate Bond Fund ) ### Anlagebericht Anlageziel und Anlagepolitik Ziel des Fonds ist die Erwirtschaftung von Erträgen , verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum ( über einen Zeitraum von mindestens 5 Jahren ) . Der Fonds wird a... |
AR | # Threadneedle UK Monthly Income Fund
### Portfolioaufstellung
(Fortsetzung)
Ebene 3 – Kurse, bei denen Bewertungstechniken verwendet werden, deren Inputfaktoren nicht beobachtbar sind. Diese Kategorie kann mit einem Einzel- oder Broker-Preis versehene Wertpapiere und ausgesetzte oder nicht notierte Wertpapiere umfasse... | 2020-03-31 | ENDE | # Threadneedle UK Monthly Income Fund
### Notes to the financial statements
(continued)
-
###### CONTINGENT LIABILITIES AND COMMITMENTS
There are no contingent liabilities and commitments outstanding (2019: Nil).
-
###### PORTFOLIO TRANSACTION COSTS
7 March 2020
Value Commissions Taxes
Purchases £000 £000 % £000 %
... | 105,387 | null | [
"# Threadneedle UK Monthly Income Fund",
"### Notes to the financial statements",
"(continued)",
"###### CONTINGENT LIABILITIES AND COMMITMENTS",
"There are no contingent liabilities and commitments outstanding (2019: Nil).",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tT... | [
"# Threadneedle UK Monthly Income Fund",
"### Notes to the financial statements",
"(continued)",
"###### CONTINGENT LIABILITIES AND COMMITMENTS",
"There are no contingent liabilities and commitments outstanding (2019: Nil).",
"###### PORTFOLIO TRANSACTION COSTS",
"7 March 2020",
"Value\tCommissions\tT... | null |
AR | # Threadneedle Global Select Fund
#### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die Wertentwicklung
des MSCI ACWI Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreijahreszeitraum.
Der Fonds wird aktiv verwaltet und ... | 2020-03-31 | ENDE | # Threadneedle Global Select Fund
### Notes to the financial statements
(continued)
-
###### SHAREHOLDER FUNDS
Threadneedle Global Select Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares. The charges on each share class are as follows:
Annual management charge
Class 1 shares 1.50%
C... | 105,388 | null | [
"# Threadneedle Global Select Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle Global Select Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual managemen... | [
"# Threadneedle Global Select Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle Global Select Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual managemen... | null |
AR | ###### ÖL UND GAS 4,85 % (6,90 %)
Öl- und Gasförderer 3,27 % (4,57 %)
3.688.080 Royal Dutch Shell ‘B’ Shares
Ölausrüstung, -dienstleistungen und -vertrieb 1,58 % (2,33 %)
3.570.177 Hunting 10.032 0,54
5.816.093 John Wood Group 19.094 1,04
Öl und Gas, insgesamt 89.375 4,85 | 2020-03-31 | ENDE | ###### OIL & GAS 4.85% (6.90%)
Oil & Gas Producers 3.27% (4.57%)
3,688,080 Royal Dutch Shell ‘B’ Shares
Oil Equipment, Services & Distribution 1.58% (2.33%)
3,570,177 Hunting 10,032 0.54
5,816,093 John Wood Group 19,094 1.04
Total Oil & Gas 89,375 4.85 | 105,389 | null | [
"###### OIL & GAS 4.85% (6.90%)",
"Oil & Gas Producers 3.27% (4.57%)",
"3,688,080 Royal Dutch Shell ‘B’ Shares",
"Oil Equipment, Services & Distribution 1.58% (2.33%)",
"3,570,177 Hunting\t10,032\t0.54",
"5,816,093 John Wood Group\t\t19,094\t1.04",
"Total Oil & Gas\t89,375\t4.85"
] | [
"###### OIL & GAS 4.85% (6.90%)",
"Oil & Gas Producers 3.27% (4.57%)",
"3,688,080 Royal Dutch Shell ‘B’ Shares",
"Oil Equipment, Services & Distribution 1.58% (2.33%)",
"3,570,177 Hunting\t10,032\t0.54",
"5,816,093 John Wood Group\t\t19,094\t1.04",
"Total Oil & Gas\t89,375\t4.85"
] | null |
AR | ###### GESUNDHEITSWESEN 7,05 % (6,26 %)
Geräte und Dienstleistungen für das Gesundheitswesen 1,78 % (1,82 %)
1.962.787 Smith & Nephew 32.788 1,78
Arzneimittel und Biotechnologie 5,27 % (4,44 %)
6.051.124 GlaxoSmithKline 97.145 5,27 | 2020-03-31 | ENDE | ###### HEALTH CARE 7.05% (6.26%)
Health Care Equipment & Services 1.78% (1.82%)
1,962,787 Smith & Nephew 32,788 1.78
Pharmaceuticals & Biotechnology 5.27% (4.44%) | 105,390 | null | [
"###### HEALTH CARE 7.05% (6.26%)",
"Health Care Equipment & Services 1.78% (1.82%)",
"1,962,787 Smith & Nephew\t32,788\t1.78",
"Pharmaceuticals & Biotechnology 5.27% (4.44%)"
] | [
"###### HEALTH CARE 7.05% (6.26%)",
"Health Care Equipment & Services 1.78% (1.82%)",
"1,962,787 Smith & Nephew\t32,788\t1.78",
"Pharmaceuticals & Biotechnology 5.27% (4.44%)"
] | null |
AR | Nach dem Ausbruch von COVID-19 (Coronavirus) gab es eine anhaltende Phase hoher Volatilität auf den globalen Finanzmärkten. Infolgedessen kam es seit dem Bilanzstichtag zu erheblichen Bewegungen beim Nettoinventarwert des Fonds. Während des Berichtszeitraums vom Bilanzstichtag bis zum 19. Mai 2020 sank der Nettoinventa... | 2020-03-31 | ENDE | Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets. As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date. During the period from the balance sheet date to 19 May 2020, the net asse... | 105,391 | null | [
"Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets.",
"As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date.",
"During the period from the balance sheet date to 19 May 202... | [
"Following the COVID-19 (Coronavirus) outbreak there has been an on-going period of high volatility in Global financial markets.",
"As a result, we have witnessed significant movements in the net asset value of the Fund since the balance sheet date.",
"During the period from the balance sheet date to 19 May 202... | null |
AR | ###### LUXEMBURG 9,77 % (10,52 %)
BBB- 0,45 % (0,53 %)
EUR 4.300.000 *Grand City Properties 3.75%
29/12/2049 3.886 0,45 | 2020-03-31 | ENDE | ###### LUXEMBOURG 9.77% (10.52%)
BBB– 0.45% (0.53%)
EUR 4,300,000 *Grand City Properties 3.75%
29/12/2049 3,886 0.45 | 105,392 | null | [
"###### LUXEMBOURG 9.77% (10.52%)",
"BBB– 0.45% (0.53%)",
"EUR\t4,300,000 *Grand City Properties 3.75%",
"29/12/2049\t3,886\t0.45"
] | [
"###### LUXEMBOURG 9.77% (10.52%)",
"BBB– 0.45% (0.53%)",
"EUR\t4,300,000 *Grand City Properties 3.75%",
"29/12/2049\t3,886\t0.45"
] | null |
AR | EUR 290.000 United Group 4.875% GTD 01/07/2024 258 0,03
EUR 1.737.000 United Group 4.875% SNR 01/07/2024 1.541 0,18
EUR 2.095.000 UPC Holding 3.875% 15/06/2029 1.833 0,21
Nicht bewertet 0,30 % (0,27 %)
EUR 1.590.000 Boats Investments Netherlands PIK
11% 31/03/2017 (Defaulted) 923 0,11 USD 153.626 OSX 3 Leasing (2003/1... | 2020-03-31 | ENDE | EUR 290,000 United Group 4.875% GTD 01/07/2024 258 0.03
EUR 1,737,000 United Group 4.875% SNR 01/07/2024 1,541 0.18
EUR 2,095,000 UPC Holding 3.875% 15/06/2029 1,833 0.21
Not Rated 0.30% (0.27%)
EUR 1,590,000 Boats Investments Netherlands PIK
11% 31/03/2017 (Defaulted) 923 0.11
USD 153,626 OSX 3 Leasing (2003/15) Perp... | 105,393 | null | [
"EUR\t290,000 United Group 4.875% GTD 01/07/2024\t258\t0.03",
"EUR\t1,737,000 United Group 4.875% SNR 01/07/2024\t1,541\t0.18",
"EUR\t2,095,000 UPC Holding 3.875% 15/06/2029\t1,833\t0.21",
"Not Rated 0.30% (0.27%)",
"EUR\t1,590,000 Boats Investments Netherlands PIK",
"11% 31/03/2017 (Defaulted)\t923\t0.1... | [
"EUR\t290,000 United Group 4.875% GTD 01/07/2024\t258\t0.03",
"EUR\t1,737,000 United Group 4.875% SNR 01/07/2024\t1,541\t0.18",
"EUR\t2,095,000 UPC Holding 3.875% 15/06/2029\t1,833\t0.21",
"Not Rated 0.30% (0.27%)",
"EUR\t1,590,000 Boats Investments Netherlands PIK",
"11% 31/03/2017 (Defaulted)\t923\t0.1... | null |
AR | # Threadneedle European Bond Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist die Erwirtschaftung von Erträgen, verbunden mit der Aussicht auf ein gewisses langfristiges Kapitalwachstum. Er ist bestrebt, die Wertentwicklung des ICE BofAML Pan-Europe Broad Market Index nach Abzug der Gebühren zu üb... | 2020-03-31 | ENDE | # Threadneedle European Bond Fund
### Notes to the financial statements
(continued)
-
###### SHAREHOLDER FUNDS
Threadneedle European Bond Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares. The charges on each share class are as follows:
Annual management charge
Class 1 shares 1.00%
C... | 105,394 | null | [
"# Threadneedle European Bond Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle European Bond Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual managemen... | [
"# Threadneedle European Bond Fund",
"### Notes to the financial statements",
"(continued)",
"###### SHAREHOLDER FUNDS",
"Threadneedle European Bond Fund currently has four share classes; Class 1, Class 2, Class X and Class Z shares.",
"The charges on each share class are as follows:",
"Annual managemen... | null |
AR | ###### VEREINIGTE STAATEN VON AMERIKA 20,91 % (10,70 %)
AA 0,21 % (0,00 %)
GBP 402.000 Berkshire Hathaway Finance 2.625%
19/06/2059 489 0,21
A 0,25 % (0,00 %)
EUR 667.000 Honeywell International 0.75% | 2020-03-31 | ENDE | ###### UNITED STATES OF AMERICA 20.91% (10.70%)
AA 0.21% (0.00%)
GBP 402,000 Berkshire Hathaway Finance 2.625%
19/06/2059 489 0.21 | 105,395 | null | [
"###### UNITED STATES OF AMERICA 20.91% (10.70%)",
"AA 0.21% (0.00%)",
"GBP\t402,000 Berkshire Hathaway Finance 2.625%",
"19/06/2059\t489\t0.21"
] | [
"###### UNITED STATES OF AMERICA 20.91% (10.70%)",
"AA 0.21% (0.00%)",
"GBP\t402,000 Berkshire Hathaway Finance 2.625%",
"19/06/2059\t489\t0.21"
] | null |
AR | EUR (1.420.000) Goldman Sachs Barclays Credit
Default Swap Buy Protection
20/12/2024 Spread 100 26 0,01
USD (21.060.000) Goldman Sachs Itraxx Asia ex–Japan
IG Credit Default Swap Index Buy
Protection 20/12/2024 Spread 100 (268) (0,12) EUR (1.160.000) Goldman Sachs PostNL Credit Default
Swap Buy Protection 20/12/2020
Sp... | 2020-03-31 | ENDE | EUR (1,420,000) Goldman Sachs Barclays Credit
Default Swap Buy Protection
20/12/2024 Spread 100 26 0.01
USD (21,060,000) Goldman Sachs Itraxx Asia ex–Japan
IG Credit Default Swap Index Buy
Protection 20/12/2024 Spread 100 (268) (0.12) EUR (1,160,000) Goldman Sachs PostNL Credit Default
Swap Buy Protection 20/12/2020
Sp... | 105,396 | null | [
"EUR\t(1,420,000) Goldman Sachs Barclays Credit",
"Default Swap Buy Protection",
"20/12/2024 Spread 100\t26\t0.01",
"USD\t(21,060,000) Goldman Sachs Itraxx Asia ex–Japan",
"IG Credit Default Swap Index Buy",
"Protection 20/12/2024 Spread 100\t(268)\t(0.12) EUR\t(1,160,000) Goldman Sachs PostNL Credit Defa... | [
"EUR\t(1,420,000) Goldman Sachs Barclays Credit",
"Default Swap Buy Protection",
"20/12/2024 Spread 100\t26\t0.01",
"USD\t(21,060,000) Goldman Sachs Itraxx Asia ex–Japan",
"IG Credit Default Swap Index Buy",
"Protection 20/12/2024 Spread 100\t(268)\t(0.12) EUR\t(1,160,000) Goldman Sachs PostNL Credit Defa... | null |
AR | ###### KAIMANINSELN 0,38 % (0,44 %)
Unternehmensanleihen 0,38 % (0,44 %)
GBP 115.000 Dwr Cymru Financing 6.015%
31/03/2028 159 0,06
USD 190.000 Noble Holding International 6.95%
01/04/2045 47 0,02 | 2020-03-31 | ENDE | ###### CAYMAN ISLANDS 0.38% (0.44%)
Corporate Bonds 0.38% (0.44%)
GBP 115,000 Dwr Cymru Financing 6.015%
31/03/2028 159 0.06
USD 190,000 Noble Holding International 6.95%
01/04/2045 47 0.02 | 105,397 | null | [
"###### CAYMAN ISLANDS 0.38% (0.44%)",
"Corporate Bonds 0.38% (0.44%)",
"GBP\t115,000 Dwr Cymru Financing 6.015%",
"31/03/2028\t159\t0.06",
"USD\t190,000 Noble Holding International 6.95%",
"01/04/2045\t47\t0.02"
] | [
"###### CAYMAN ISLANDS 0.38% (0.44%)",
"Corporate Bonds 0.38% (0.44%)",
"GBP\t115,000 Dwr Cymru Financing 6.015%",
"31/03/2028\t159\t0.06",
"USD\t190,000 Noble Holding International 6.95%",
"01/04/2045\t47\t0.02"
] | null |
AR | ###### JERSEY 0,53 % (0,45 %)
Unternehmensanleihen 0,53 % (0,45 %)
GBP 134.000 Glencore Finance Europe 3.125%
26/03/2026 140 0,05
GBP 160.000 Hastings Group Finance 3%
24/05/2025 163 0,06
GBP 170.000 Heathrow Funding 2.75% 09/08/2049 184 0,07
GBP 185.000 Heathrow Funding 4.625% 31/10/2046 266 0,10
GBP 215.000 Heat... | 2020-03-31 | ENDE | ###### JERSEY 0.53% (0.45%)
Corporate Bonds 0.53% (0.45%)
GBP 134,000 Glencore Finance Europe 3.125%
26/03/2026 140 0.05
GBP 160,000 Hastings Group Finance 3%
24/05/2025 163 0.06
GBP 170,000 Heathrow Funding 2.75% 09/08/2049 184 0.07
GBP 185,000 Heathrow Funding 4.625% 31/10/2046 266 0.10
GBP 215,000 Heathrow Fund... | 105,398 | null | [
"###### JERSEY 0.53% (0.45%)",
"Corporate Bonds 0.53% (0.45%)",
"GBP\t134,000 Glencore Finance Europe 3.125%",
"26/03/2026\t140\t0.05",
"GBP\t160,000 Hastings Group Finance 3%",
"24/05/2025\t163\t0.06",
"GBP\t170,000 Heathrow Funding 2.75% 09/08/2049\t184\t0.07",
"GBP\t185,000 Heathrow Funding 4.6... | [
"###### JERSEY 0.53% (0.45%)",
"Corporate Bonds 0.53% (0.45%)",
"GBP\t134,000 Glencore Finance Europe 3.125%",
"26/03/2026\t140\t0.05",
"GBP\t160,000 Hastings Group Finance 3%",
"24/05/2025\t163\t0.06",
"GBP\t170,000 Heathrow Funding 2.75% 09/08/2049\t184\t0.07",
"GBP\t185,000 Heathrow Funding 4.6... | null |
AR | # Threadneedle UK Smaller Companies Fund
### Anlagebericht
Anlageziel und Anlagepolitik
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Er ist bestrebt, die
Wertentwicklung des Numis Smaller Companies Index ex Investment Companies Index nach Abzug der Gebühren zu übertreffen, gemessen über einen rollierenden Dreij... | 2020-03-31 | ENDE | # Threadneedle UK Smaller Companies Fund
### Notes to the financial statements
for the accounting period 8 March 2019 to 7 March 2020
-
###### ACCOUNTING POLICIES
The accounting policies for the fund are the same as those disclosed on pages 5 and 6.
| Net capital gains/(losses) during the period comprise: |
| --- |
|... | 105,399 | null | [
"# Threadneedle UK Smaller Companies Fund",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and 6.",
"| Net capital gains/(losses) during the pe... | [
"# Threadneedle UK Smaller Companies Fund",
"### Notes to the financial statements",
"for the accounting period 8 March 2019 to 7 March 2020",
"###### ACCOUNTING POLICIES",
"The accounting policies for the fund are the same as those disclosed on pages 5 and 6.",
"| Net capital gains/(losses) during the pe... | null |
AR | ###### ITALIEN 3,73 % (4,44 %)
Baa3u 2,08 % (3,41 %)
EUR 950.000 Buoni Poliennali Del Tesoro 4.75%
01/09/2044 1.275 0,27
EUR 8.435.000 Italy Government Bond 2.7% | 2020-03-31 | ENDE | ###### ITALY 3.73% (4.44%)
Baa3u 2.08% (3.41%)
EUR 950,000 Buoni Poliennali Del Tesoro 4.75%
01/09/2044 1,275 0.27
EUR 8,435,000 Italy Government Bond 2.7% | 105,400 | null | [
"###### ITALY 3.73% (4.44%)",
"Baa3u 2.08% (3.41%)",
"EUR\t950,000 Buoni Poliennali Del Tesoro 4.75%",
"01/09/2044\t1,275\t0.27",
"EUR\t8,435,000 Italy Government Bond 2.7%"
] | [
"###### ITALY 3.73% (4.44%)",
"Baa3u 2.08% (3.41%)",
"EUR\t950,000 Buoni Poliennali Del Tesoro 4.75%",
"01/09/2044\t1,275\t0.27",
"EUR\t8,435,000 Italy Government Bond 2.7%"
] | null |
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