Threadneedle High Yld Bd Inst Net (FUND:0837112) - Share price - Overview

Fund Report

Threadneedle High Yield Bond Fund Institutional Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameBarrie Whitman
Inception Date04/10/1999
NAV 20/01/2017GBX 61.47
Day Change-0.41%
12 Month Yield5.55%
ISINGB0008371121
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2016930.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.42%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML HY Constd Ex Sub Fincl TR HGBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund19.167.343.691.067.94
Category20.768.553.050.4012.04
Benchmark37.0711.845.655.4310.47
  • Fund: Threadneedle High Yield Bond Fund Institutional Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD0.070.830.89
3 Years Annualised3.965.087.00
5 Years Annualised7.128.7312.77
10 Years Annualised5.896.5512.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a higher level of income. Income will be paid monthly. The ACD’s investment policy is to invest the assets of the Fund principally in higher risk UK and international fixed interest securities. It may also invest in equities.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.420.0088.42
Cash80.2370.839.40
Other2.180.002.18
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.86
Cash & Equivalents9.72
Government Related0.78
Commercial Mortgage Backed0.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Gaz Cap Sa 6.51% 2022-03-07Luxembourg1.69
IncreaseWind Acquisition F 7% 2021-04-23Luxembourg1.57
IncreaseTesco 6.125% 2022-02-24United Kingdom1.55
Altice Sa 7.25% 2022-05-15Luxembourg1.15
Finmeccanica Fin 4.5% 2021-01-19Luxembourg1.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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