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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 £766 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 £1.0298
Buy Price £1.0298
Price Change -0.0194%
Price Date 16th August 2019
Yield 4.42%
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: 0.431%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.65% +1.43% +9.55% +1.63% +1.81% +10.85% +11.32% +1.05% +11.07% +21.77%
Benchmark Performance
(GBP High Yield Bond)
+4.29% +1.11% +13.55% +0.79% +1.09%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.02% +0.09% -0.11%
1 week -0.28% +0.70% -0.98%
1 month -0.15% +0.40% -0.55%
3 months 2.45% +2.09% +0.36%
6 months 4.93% +5.83% -0.90%
1 year 5.43% +2.85% +2.59%
3 years 14.19% +14.67% -0.47%
5 years 23.74% +19.63% +4.11%
10 years 93.48% +126.69% -33.21%
YTD 7.78% +6.08% +1.70%
Since inception 204.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Softbank Group Corp 5% JPN 1.25%
Quintiles IMS Incorporated 3.25% USA 1.15%
ALTICE FRANCE S.A 5.88% FRA 1.12%
Altice Luxembourg S.A. 8% DEU 1.11%
iShares € High Yield CorpBd ETF EUR Dist IRL 0.99%
Telefonica Europe B V 3.75% NLD 0.98%
Equinix, Inc. 2.88% USA 0.95%
Telefonica Europe B V 3.88% NLD 0.92%
Vantiv LLC and Vantiv Issuer Corp 3.88% USA 0.91%
Netflix, Inc. 3.62% USA 0.90%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0037 £1.0318
8th July 2019 0.0037 £1.0366
10th June 2019 0.0038 £1.0177
8th May 2019 0.0038 £1.0197
8th April 2019 0.0035 £1.0218
8th March 2019 0.0037 £1.0095