Threadneedle High Yield Bond Institutional GBP Dis NAV

IMA Sector:

High Yield

ISIN:

GB0008371121

Fund Type:

OEIC

59.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.020p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 0.80p
  • YTD %: 1.36%

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%

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%

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 20-Aug-2025
NAV 59.51p
Currency GBP
Change -0.020p
% -0.03%
YTD change 0.80p
YTD % 1.36%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Barrie Whitman
TER 0.79 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
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 0.51

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