Threadneedle HY Bd Z Inc GBP (FUND:B7SGDT8) - Fund price


Fund Report

Threadneedle High Yield Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date01/10/2012
NAV 07/07/2020GBP 1.00
Day Change0.12%
12 Month Yield3.98%
ISINGB00B7SGDT88
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2020860.94 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 Cost0.73%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA EurCcy HY xSubFin Ctd TR HGBP

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.258.046.23-1.5310.99-3.63
Category0.4012.045.91-3.8810.76-4.72
Benchmark5.4310.477.84-1.6513.37-4.30
  • Fund: Threadneedle High Yield Bond Fund Z Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD-3.00-3.71-3.70
3 Years Annualised2.681.613.28
5 Years Annualised3.833.545.29
10 Years Annualised5.455.878.45

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income. It looks to outperform the ICE BofAML European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.210.0093.21
Cash88.7783.145.63
Other1.160.001.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.71
Cash & Equivalents5.63
Government Related3.26
Convertible1.15
Agency Mortgage Backed0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIqvia Inc 3.25% 2025-03-15United States1.17
Altice Luxembourg S.A. 8% 2027-05-15France1.07
Softbank Group Corp 5% 2028-04-15Japan1.05
Casino Guichard-Perrachon 4.56% 2023-01-25France1.05
Iron Mountain Europe PLC 3.88% 2025-11-15United States0.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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