Threadneedle High Yield Bond Instl Gross Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B39QB844

Fund Type:

OEIC

50.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 1.29p
  • YTD %: 2.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle High Yield Bond Instl Gross Inc NAV
3 year Threadneedle High Yield Bond Instl Gross Inc NAV
1 Year Threadneedle High Yield Bond Instl Gross Inc NAV
6 Month Threadneedle High Yield Bond Instl Gross Inc NAV
1 Month Threadneedle High Yield Bond Instl Gross Inc 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 21-Nov-2024
NAV 50.20p
Currency GBP
Change -0.010p
% -0.02%
YTD change 1.29p
YTD % 2.64%

Fund Facts

Fund Inception 04/10/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page