• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Threadneedle High Yield Bond RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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 Barrie Whitman, David Backhouse
Manager Tenure 20 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £770 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0178
Buy Price £1.0178
Price Change -0.1961%
Price Date 23rd May 2019
Yield 4.36%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 1999
Fund Status OPEN
Barrie Whitman joined the company in 1999 and is currently Head of High Yield, EMEA, with responsibility for our high yield fixed income team in London. He manages the Threadneedle High Yield Bond, European High Yield Bond and Strategic Bond Funds as well as a number of institutional mandates. He is also co-manager of the Threadneedle Credit Opportunities Fund. Barrie began his investment career in 1987 at United Bank of Kuwait as a credit analyst specialising in high yield bond investment. In 1990 he became a high yield fund manager and, in 1996, CIO for High Yield Investments. He then moved to Standard Bank London in 1997 as Head of European High Yield and Distressed Debt. Barrie graduated in 1982 with a BSc in Economics and Accounting from Hull University and qualified as a Chartered Accountant in 1986. He is also a member of the Institute of Chartered Accounts in England and Wales.

3-year Mean Monthly Return: 0.438%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.48% +4.15% +8.73% -0.33% +4.26% +8.64% +10.70% +1.73% +8.65% +52.70%
Benchmark Performance
(GBP High Yield Bond)
+1.13% +3.83% +12.73% -1.18% +3.53%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.20% +0.07% -0.26%
1 week 0.17% +0.28% -0.11%
1 month -0.79% -0.40% -0.39%
3 months 2.09% +2.39% -0.30%
6 months 4.09% +4.24% -0.15%
1 year 3.59% +2.27% +1.32%
3 years 16.32% +16.06% +0.25%
5 years 21.39% +20.54% +0.85%
10 years 114.83% +137.84% -23.01%
YTD 5.37% +5.76% -0.38%
Since inception 198.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Softbank Group Corp 5% JPN 1.14%
Quintiles IMS Incorporated 3.25% USA 1.11%
ALTICE FRANCE S.A 5.88% FRA 1.03%
Telefonica Europe B V 3.75% NLD 0.94%
Vantiv LLC and Vantiv Issuer Corp 3.88% USA 0.93%
Altice Luxembourg S.A. 7.25% DEU 0.90%
Equinix, Inc. 2.88% USA 0.88%
Interxion Holding 4.75% NLD 0.83%
Telefonica Europe B V 3.88% NLD 0.83%
Iron Mountain Europe PLC 3.88% GBR 0.83%
Dividend Date Per share amount Reinvestment Price
8th May 2019 0.0038 £1.0197
8th April 2019 0.0035 £1.0218
8th March 2019 0.0037 £1.0095
8th February 2019 0.0033 £1.0010
8th January 2019 0.0037 £0.9800
10th December 2018 0.0038 £0.9811