£0.96£0.00 (0.0013%)406 Nov 2024
Last Price£0.96Day Change£0.00 (0.0013%)
Price Date06 Nov 2024Morningstar Rating4
Shares ClassIncYield5.00%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ High YieldFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.73%Annual Management Charge0.00%
ISINGB00B99MVQ21

Fund Objective

The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.

Fund Managers

Threadneedle Investment Services Ltd