Old Mutual Threadneedle High Yield

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.73 Day Change GBX -0.27 (0.00%)
Price Date 1 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 5.01 %
Total Expense Ratio 0.00 Fund Size 24,637,958.48
Launch Date 24/04/2013 Standard Initial Charge (%) 5.00
Currency GBX 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 GB00B8SZLY38 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