Threadneedle HY Bd Ins Grs Acc GBP (FUND:3388479) - Fund price - Overview

Fund Report

Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameBarrie Whitman
Inception Date08/12/2003
NAV 16/02/2018GBP 1.79
Day Change0.14%
12 Month Yield4.70%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2018760.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML EurCcy HY xSubFin Ctd TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised4.485.197.07
5 Years Annualised5.125.617.74
10 Years Annualised7.257.6413.95

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 Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.64
Cash & Equivalents4.80
Agency Mortgage Backed0.93
Government Related0.74
Top Holdings
IncreaseDecreaseNew since last portfolio
Tesco 6.125% 2022-02-24United Kingdom1.35
Gaz Cap Sa 6.51% 2022-03-07Netherlands1.22
Altice Sa 7.25% 2022-05-15Germany1.06
Telecom Italia Spa 4.5% 2021-01-25Italy1.04
Softbank Grp 3.125% 2025-12-31Japan1.02
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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