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


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 21/03/2019GBP 9.83
Day Change0.92%
12 Month Yield0.00%
ISINLU1829334736
SEDOLBF50YH4
Dividend Frequency-
Net Assets (mil) 28/02/2019551.92 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 Charge
Ongoing Cost0.77%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund-2.19-3.7025.919.46-0.61-1.03
Category-3.22-3.6024.6710.32-3.19-1.30
Benchmark-1.29-4.0826.3911.17-2.75-0.70
  • 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) 21/03/2019
FundCatBmark
YTD1.03-0.74-0.31
3 Years Annualised8.796.937.67
5 Years Annualised4.903.684.54
10 Years Annualised9.559.8011.61

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.370.0090.37
Cash28.6121.557.07
Other2.570.002.57
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.52
Cash & Equivalents7.07
Convertible2.57
Agency Mortgage Backed1.16
Government Related0.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Softbank Group Corp 5% 2028-04-15Japan1.26
Telefonica Europe B V 3.75% 2049-12-31Netherlands1.13
IncreaseALTICE FRANCE S.A 5.88% 2027-02-01France1.02
Quintiles IMS Incorporated 3.25% 2025-03-15United States1.02
Altice Luxembourg S.A. 7.25% 2022-05-15Germany0.96
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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