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Threadneedle (Lux) - European High Yield Bond 3G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Management Luxembourg S.A.
Fund SummaryThe aim of the Fund is to provide income with the potential to grow the amount you invested.
SEDOL codeBF50YH4
ISINLU1829334736
Fund codeTLHBA
ManagersGareth Simmons, Roman Gaiser
Manager Tenure2 years
Morningstar CategoryEUR High Yield Bond
Fund Size£473 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.77%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.7348
Buy Price£10.7348
Price Change-0.4137%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st October 2018
Fund StatusOPEN
Gareth Simmons joined the company in 2011 and is currently a portfolio manager in the European High Yield Bond Team. His portfolio management responsibilities include the management of a Responsible Investment high yield strategy combining ESG (Environmental, Social, Governance) and sustainability inputs. His background is in credit research and he previously covered the Telecom, Media, and Tech (TMT) sectors in his role as an Investment Analyst. Prior to joining the company, Gareth was a sell-side TMT credit analyst at Morgan Stanley. Gareth has a BSc (Hons) in Natural Sciences from the University of Durham and he also holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.174%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.77%+7.68%+1.35%+16.13%+18.43%-8.99%+4.79%+20.25%-8.82%+26.06%
Benchmark Performance
(EUR High Yield Bond)
-1.78%+4.90%+1.22%+14.25%+19.58%
Time PeriodCumulativeBenchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day-0.41%+4.03%-4.45%
1 week-0.82%+0.63%-1.45%
1 month0.38%+3.25%-2.87%
3 months3.68%+15.77%-12.09%
6 months18.33%+1.28%+17.05%
1 year3.74%+1.87%+1.86%
3 years3.52%+7.70%-4.17%
5 years8.62%+5.41%+3.22%
10 years6.21%+6.26%-0.05%
YTD6.47%-1.46%+7.93%
Since inception7.79%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Telefonica Europe B V 3.88%ESP1.04%
Softbank Group Corp 5%JPN1.02%
Telefonica Europe B V 4.38%ESP0.99%
Altice Luxembourg S.A. 8%FRA0.98%
Casino Guichard-Perrachon 4.56%FRA0.97%
Altice Financing S.A. 3%FRA0.94%
Netflix, Inc. 3.62%USA0.92%
Netflix, Inc. 4.62%USA0.92%
Iqvia Inc 3.25%USA0.89%
AVANTOR INC 4.75%USA0.87%
Dividend DatePer share amountReinvestment Price
8th March 20180.3897£9.8233
8th March 20170.3813£9.2221
8th March 20160.3134£7.4431
9th March 20150.5178£7.0457
10th March 20140.1528£7.7160
8th March 20130.2132£7.3582