Threadneedle High Yld Bd Inst Net (FUND:0837112) - Fund 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 23/08/2017GBX 62.62
Day Change-0.02%
12 Month Yield4.92%
ISINGB0008371121
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2017872.64 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 Charge0.81%
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) 31/07/2017

How has this security performed
20132014201520162017
Fund7.343.691.067.944.59
Category8.553.050.4012.044.97
Benchmark11.845.655.4310.476.19
  • Fund: Threadneedle High Yield Bond Fund Institutional Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD4.715.136.46
3 Years Annualised4.465.317.26
5 Years Annualised6.237.5910.64
10 Years Annualised6.487.1013.56

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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.220.0091.22
Cash79.4773.625.86
Other2.920.002.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.66
Cash & Equivalents6.27
Convertible1.07
Government Related0.90
Non-Agency Residential Mortgage Backed0.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wind Acquisition F 7% 2021-04-23Luxembourg1.77
Tesco 6.125% 2022-02-24United Kingdom1.63
Gaz Cap Sa 6.51% 2022-03-07Luxembourg1.55
Altice Sa 7.25% 2022-05-15Luxembourg1.28
Telefonica(Europe) 2049-12-29Netherlands1.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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