Threadneedle HY Bd Inst Grs Inc GBP (FUND:B39QB84) - Fund price - Overview

Fund Report

Threadneedle High Yield Bond Fund Institutional Gross Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameBarrie Whitman
Inception Date11/06/2008
NAV 24/05/2017GBP 0.54
Day Change0.04%
12 Month Yield5.19%
ISINGB00B39QB844
SEDOLB39QB84
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2017900.01 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
Fund Ongoing Charge1.42%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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) 30/04/2017

How has this security performed
20132014201520162017
Fund7.273.651.117.922.54
Category8.553.050.4012.043.10
Benchmark11.845.655.4310.474.37
  • Fund: Threadneedle High Yield Bond Fund Institutional Gross Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD3.423.865.28
3 Years Annualised4.335.197.20
5 Years Annualised7.148.5312.33
10 Years Annualised---

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.020.000.02
Bonds91.470.0091.47
Cash77.7872.265.52
Other3.000.003.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.02
Cash & Equivalents6.02
Convertible1.32
Government Related0.85
Non-Agency Residential Mortgage Backed0.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Gaz Cap Sa 6.51% 2022-03-07Luxembourg1.71
Wind Acquisition F 7% 2021-04-23Luxembourg1.58
Tesco 6.125% 2022-02-24United Kingdom1.57
Altice Sa 7.25% 2022-05-15Luxembourg1.14
Annington Fin 13% 2023-01-15United Kingdom0.94
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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