Threadneedle High Yield Bond Retail GBP Dis NAV

IMA Sector:

High Yield

ISIN:

GB0008371014

Fund Type:

OEIC

39.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 0.45p
  • YTD %: 1.14%

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 Retail GBP Dis NAV
3 year Threadneedle High Yield Bond Retail GBP Dis NAV
1 Year Threadneedle High Yield Bond Retail GBP Dis NAV
6 Month Threadneedle High Yield Bond Retail GBP Dis NAV
1 Month Threadneedle High Yield Bond Retail GBP Dis NAV

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 20-Aug-2025
NAV 39.89p
Currency GBP
Change -0.010p
% -0.03%
YTD change 0.45p
YTD % 1.14%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Barrie Whitman
TER 1.43 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.47

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