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Threadneedle High Yield Bond Class Z - Accumulation (GBP)

Sell:122.53p Buy:122.53p Change: 0.22p (0.18%)
Prices as at 3 July 2020
Sell:122.53p
Buy:122.53p
Change: 0.22p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:122.53p
Buy:122.53p
Change: 0.22p (0.18%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 77.88%
UK Corporate Bonds 16.66%
Other 3.30%
Cash and Equiv. 2.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS STERL LIQ - PREM DIS 2.41% Non-Classified Non-Classified
2 IQVIA INC 3.25 15/03/2025 1.17% United States Bonds
3 ALTICE FRANCE HOLDING SA 8.00 15/05/2027 1.07% France Bonds
4 SOFTBANK GROUP CORP 5.00 15/04/2028 1.05% Japan Bonds
5 CASINO GUICHARD PERRACHO 4.561 25/01/2023 1.05% France Non-Classified
6 IRON MOUNTAIN UK PLC 3.875 15/11/2025 0.95% United Kingdom Bonds
7 ALTICE FINANCING SA 3.00 15/01/2028 0.94% Luxembourg Bonds
8 NETFLIX INC 3.625 15/05/2027 0.82% United States Bonds
9 TELEFONICA EUROPE BV 3.875 0.80% Netherlands Bonds
10 AVANTOR INC 4.75 01/10/2024 0.80% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.16% 2.16%
Bonds 12.33% 59.92% 72.25%
Non-Classified 4.33% 17.96% 3.30% 25.59%
Total 16.66% 77.88% 3.30% 2.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account