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Threadneedle High Yield Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to provide income. The Fund invests at least two-thirds of its assets in high income paying bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. High income paying bonds are bonds that have received lower ratings from international agencies that provide such ratings. These bonds are considered riskier than higher rated bonds but typically pay a higher income.
SEDOL code B7SGDT8
ISIN GB00B7SGDT88
Fund code THYIZ
Managers David Backhouse, Roman Gaiser
Manager Tenure 8 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £964 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0056
Buy Price £1.0056
Price Change +0.0299%
Price Date 23rd September 2020
Yield 4.03%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
David Backhouse is a portfolio manager in the dedicated High Yield Bond team. He manages the Threadneedle High Yield Bond fund. He joined the company in 2003 as an investment analyst, specialising in non-investment grade credits. Before joining the company, David worked for Gartmore as a credit analyst. He has also worked for UBK Asset Management as a senior Telecommunications analyst and Ernst & Young as an auditor.

3-year Mean Monthly Return: 0.306%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.41% +6.65% +1.43% +9.55% +1.63% +1.81% +10.85% +11.32% +1.05% +11.07%
Benchmark Performance
(GBP High Yield Bond)
-1.68% +4.50% +0.34% +11.53% +1.73%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.03% -1.41% +1.44%
1 week -0.80% +0.02% -0.82%
1 month -0.22% +2.94% -3.16%
3 months 2.28% +21.35% -19.07%
6 months 22.80% +0.21% +22.59%
1 year 0.34% +1.87% -1.53%
3 years 2.90% +4.32% -1.42%
5 years 4.37% +5.45% -1.08%
10 years 5.04% +5.86% -0.82%
YTD -1.14% -0.79% -0.35%
Since inception 5.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Iqvia Inc 3.25% USA 1.13%
Casino Guichard-Perrachon 4.56% FRA 1.05%
Altice Luxembourg S.A. 8% FRA 1.03%
Softbank Group Corp 5% JPN 1.01%
Iron Mountain Europe PLC 3.88% USA 0.94%
Altice Financing S.A. 3% FRA 0.90%
AVANTOR INC 4.75% USA 0.84%
Netflix, Inc. 3.62% USA 0.78%
Telefonica Europe B V 3.88% ESP 0.78%
LHC3 PLC 4.12% ESP 0.77%
Dividend Date Per share amount Reinvestment Price
8th September 2020 0.0033 £1.0139
7th August 2020 0.0033 £1.0096
8th July 2020 0.0035 £0.9924
8th June 2020 0.0033 £1.0045
11th May 2020 0.0033 £0.9544
8th April 2020 0.0032 £0.9248