Threadneedle European High Yield Bd Instl Gross Acc EUR NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XK5G42

Fund Type:

OEIC

2.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 0.001p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 2.95p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Asset Repackaging 4.9%
Crown European Holdings 3.4%
Unitymedia Hessen 3.0%
Virgin Media Finance 3.0%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Asset Repackaging 4.9%
Crown European Holdings 3.4%
Unitymedia Hessen 3.0%
Virgin Media Finance 3.0%
Hellas Telecommunications 2.6%
Lottomatica 2.4%
Eco-Bat Finance 2.3%
Intergen 2.2%
Unitymedia GmbH 2.1%
FCE Bank 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 05-Oct-2018
NAV 2.95p
Currency GBP
Change 0.001p
% -0.02%
YTD change 2.95p
YTD % n/a

Fund Facts

Fund Inception 08/03/2000
Fund Manager Roman Gaiser
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.

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