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See Threadneedle Global Bond fund as a pension fund

See underlying Threadneedle Global Bond fund

Pru Threadneedle Global Bond

Underlying Fund

Threadneedle Global Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in bonds (which are simliar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide.

Fund Manager ( Underlying )

Dave Chappell

Domicile

United Kingdom

Sector

Global Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 0.28m as at 30-Apr-2013

Unit Name Pru Threadneedle Global Bond S2 Add this unit to Basket
Inc/Acc Accumulating Citicode I3B8 Initial Charge n/a	Unit Currency GBX ISIN GB00B5910N15 Annual Charge 1.50%
Bid GBX 102.60 Offer GBX 108.00	Change (Offer) 0.10 (0.09%) 23-May-2013
Unit LaunchDate 25-Jan-2010

Unit Name Pru Threadneedle Global Bond S4 Add this unit to Basket
Inc/Acc Accumulating Citicode I3B9 Initial Charge n/a	Unit Currency GBX ISIN GB00B5910S69 Annual Charge 1.75%
Bid GBX 101.70 Offer GBX 107.10	Change (Offer) 0.10 (0.09%) 23-May-2013
Unit LaunchDate 25-Jan-2010

Unit Name Pru Threadneedle Global Bond S5 Add this unit to Basket
Inc/Acc Accumulating Citicode I3C0 Initial Charge n/a	Unit Currency GBX ISIN GB00B5911052 Annual Charge 2.05%
Bid GBX 100.70 Offer GBX 0.00	Change (Offer) 0.00 (0.00%) 23-May-2013
Unit LaunchDate 25-Jan-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	1.31	-0.69	-0.49	-1.27	-1.66	-
Sector	3.23	0.50	3.11	5.29	8.82	28.95
Benchmark	3.23	0.50	3.11	5.29	8.82	28.95

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-2.64	3.76	-	-	-
Sector	1.90	3.58	6.14	0.93	14.38
Benchmark	1.90	3.58	6.14	0.93	14.38

Asset Allocation ( Underlying )

Asset Class

% of Fund

Global Fixed Interest

95.30

Money Market

4.70

Regional Breakdown ( Underlying )

Region

% of Fund

USA

52.40

Europe

31.00

Others

14.30

Cash

2.30

Sector Breakdown ( Underlying )

Sector

% of Fund

International Government Fixed Interest

71.40

Banks

10.90

Money Market

4.70

Government Bonds

3.90

Oil & Gas

3.10

Securitised And Collateralised

3.00

Others

1.10

Basic Materials

0.60

Insurance

0.50

Consumer Goods

0.40

Industrials

0.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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