Threadneedle (Lux) Eurp Hi Yld Bd 3G (FUND:BF50YH4) - Fund price

Fund Report

Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date29/08/2018
NAV 21/10/2019GBP 10.07
Day Change-0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019485.78 EUR
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ML Eurp Ccy HY Constnd ex Sub Fin H EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised3.012.112.97
5 Years Annualised6.425.726.49
10 Years Annualised6.275.727.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade.

Portfolio Profile30/09/2019

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 Bond90.81
Cash & Equivalents4.96
Agency Mortgage Backed1.05
Government Related0.73
Top Holdings
IncreaseDecreaseNew since last portfolio
Softbank Group Corp 5% 2028-04-15Japan1.30
ALTICE FRANCE S.A 5.88% 2027-02-01France1.17
Altice Luxembourg S.A. 8% 2027-05-15France1.17
Telefonica Europe B V 3.88% 2049-12-31Netherlands1.09
Quintiles IMS Incorporated 3.25% 2025-03-15United States1.05
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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