Threadneedle European High Yield Bond Instl Gross Acc

IMA Sector:

Global Bonds

ISIN:

GB00B1XK5971

Fund Type:

OEIC

260.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 260.10p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 260.10p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a total return, over time, predominantly by way of income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Wind Acquisition Finance SA 4.9%
Unitymedia GmbH 3.6%
FCE BANK PLC 3.5%
Virgin Media Finance 2.6%
LOTTOMATICA 2.6%
ECO-BAT FINANCE 2.4%
ISS GLOBAL 2.2%
BOMBARDIER INC 2.1%
GLOBAL CROSSING UK FINANCE PLC 2.1%
GMAC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wind Acquisition Finance SA 4.9%
Unitymedia GmbH 3.6%
FCE BANK PLC 3.5%
Virgin Media Finance 2.6%
Other 85.4%

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 05-Oct-2018
NAV 260.10p
Currency GBP
Change 260.10p
% n/a
YTD change 260.10p
YTD % n/a

Fund Facts

Fund Inception 08/03/2000
Fund Manager Roman Gaiser
TER 0.79 (30-Mar-2012)
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