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Threadneedle (Lux) - Credit Opportunities 8GH GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Management Luxembourg S.A.
Fund Summary The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.
SEDOL code BF50YW9
ISIN LU1829332284
Fund code TLCOA
Managers Barrie Whitman
Manager Tenure 1 year
Morningstar Category Alt - Long/Short Credit
Fund Size £1,499 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2127
Buy Price £10.2127
Price Change -0.0146%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
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: 0.131%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.18% +0.76% +2.63% +3.44% +0.59% +3.51% +2.66% +9.11% +0.33%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.23% Currently unavailable Currently unavailable
1 month 0.59% Currently unavailable Currently unavailable
3 months 0.58% Currently unavailable Currently unavailable
6 months 1.13% Currently unavailable Currently unavailable
1 year 2.04% Currently unavailable Currently unavailable
3 years 1.65% Currently unavailable Currently unavailable
5 years 1.81% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.91% Currently unavailable Currently unavailable
Since inception 2.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bacardi Limited 4.7% USA 1.55%
B.A.T. Capital Corporation 3.22% USA 1.20%
Smith(Ds) 1.38% GBR 1.19%
Bacardi Limited 4.45% USA 1.16%
Syngenta Finance N.V. 4.89% NLD 1.10%
Co-operative Group Holdings (2011) Ltd 6.88% GBR 1.05%
Lloyds Bank plc 7.62% GBR 1.01%
HeidelbergCement Finance Luxembourg S.A. 8.5% DEU 0.98%
Akelius Residential Property Ab 1.75% SWE 0.96%
SELP FINANCE SARL 1.25% GBR 0.95%
Dividend Date Per share amount Reinvestment Price
22nd January 2018 0.1510 £10.0472
23rd January 2017 0.1538 £9.8041
22nd January 2016 0.2029 £9.2645
21st January 2015 0.2203 £9.2834
22nd January 2014 0.1031 £9.1850
22nd January 2013 0.4012 £8.8593