Old Mutual Threadneedle High Yield

Quick Stats

Bid Price - Offer Price -
Mid Price USD 107.40 Day Change USD 0.00 (-0.87%)
Price Date 26 Oct 2016 Crown Rating 4
Shares Class Inc. Yield 5.00 %
Total Expense Ratio 0.00 Fund Size 25,337,720.90
Launch Date 24/04/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6F318 Min TopUp (£) 1,000,000.00

Fund Objective

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. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Threadneedle Asset Management Limited