Threadneedle HY Bd Z Grs Inc GBP (FUND:B99MVQ2) - Fund price - Overview

Fund Report

Threadneedle High Yield Bond Fund Z Gross Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameBarrie Whitman
Inception Date24/09/2013
NAV 19/02/2019GBP 0.98
Day Change0.14%
12 Month Yield4.42%
ISINGB00B99MVQ21
SEDOLB99MVQ2
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019725.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
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 BofAML EurCcy HY xSubFin Ctd TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.741.168.046.25-1.542.11
Category3.050.4012.045.91-3.882.06
Benchmark5.655.4310.477.84-1.651.83
  • Fund: Threadneedle High Yield Bond Fund Z Gross Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD3.032.752.39
3 Years Annualised6.116.197.19
5 Years Annualised3.893.995.59
10 Years Annualised8.9610.3716.28

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 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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.060.0187.05
Cash84.3574.1510.20
Other2.750.002.75
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.00
Cash & Equivalents10.19
Convertible2.65
Agency Mortgage Backed1.18
Government Related0.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS Sterling Liq Premier Inc Ireland4.00
New since last portfolioBlackRock ICS Euro Liq Premier EUR Inc Ireland2.28
Softbank Group Corp 5% 2028-04-15Japan1.14
ALTICE FRANCE S.A 5.88% 2027-02-01France1.09
Telefonica Europe B V 3.75% 2049-12-31Netherlands1.00
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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