Threadneedle High Yield Bond Gross Acc Instl

IMA Sector:

High Yield

ISIN:

GB0033884791

Fund Type:

OEIC

225.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.030p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 16.14p
  • YTD %: 7.72%

Fund Objective

The Fund aims to achieve a higher level of monthly income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle High Yield Bond Gross Acc Instl
3 year Threadneedle High Yield Bond Gross Acc Instl
1 Year Threadneedle High Yield Bond Gross Acc Instl
6 Month Threadneedle High Yield Bond Gross Acc Instl
1 Month Threadneedle High Yield Bond Gross Acc Instl

Top 10 Holdings

Name % Net Assets
HeidelbergCement AG 5.0%
Upcb Finance Ii Ltd 3.4%
FCE Bank PLC 3.4%
Continental AG 2.9%
Unitymedia Hessen 2.6%
Ardagh Group SA 2.4%
Wind Acquisition Finance SA 2.4%
Even Investments Sarl 2.1%
Tvn Finance Corp Ii Ab 2.0%
Fiat SpA 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HeidelbergCement AG 5.0%
Upcb Finance Ii Ltd 3.4%
FCE Bank PLC 3.4%
Continental AG 2.9%
Other 85.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 225.30p
Currency GBP
Change -0.030p
% -0.01%
YTD change 16.14p
YTD % 7.72%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Barrie Whitman
TER 0.79 (30-Mar-2012)
Minimum Investment
Initial £5000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.69

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